ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,554 Value ($000) $342 Avg Close Range
Q3 2025
Shares 3,999 Value ($000) $386 Avg Close Range
Q2 2025
Shares 4,261 Value ($000) $392 Avg Close Range
Q1 2025
Shares 3,810 Value ($000) $324 Avg Close Range
Q4 2024
Shares 3,889 Value ($000) $344 Avg Close Range
Q3 2024
Shares 3,526 Value ($000) $311 Avg Close Range
Q2 2024
Shares 3,197 Value ($000) $259 Avg Close Range
Q1 2024
Shares 2,931 Value ($000) $246 Avg Close Range
Q4 2023
Shares 2,926 Value ($000) $227 Avg Close Range
Q3 2023
Shares 3,137 Value ($000) $217 Avg Close Range
Q2 2023
Shares 3,081 Value ($000) $225 Avg Close Range
Q1 2023
Shares 3,471 Value ($000) $243 Avg Close Range
Q4 2022
Shares 3,477 Value ($000) $258 Avg Close Range
Q3 2022
Shares 4,244 Value ($000) $286 Avg Close Range
Q4 2021
Shares 3,462 Value ($000) $287 Avg Close Range
Q4 2018
Shares 5,208 Value ($000) $242 Avg Close Range