ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q3 2022
Shares 1,664 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 1,653 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 1,564 Value ($000) $239 Avg Close — Range —
Q1 2015
Shares 3,745 Value ($000) $1,289 Avg Close — Range —