ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 8,488 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 8,191 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 8,115 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 8,021 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 7,713 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 7,787 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 7,452 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 7,405 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 7,516 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 7,486 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 34,830 Value ($000) $2,649 Avg Close — Range —
Q1 2023
Shares 35,113 Value ($000) $2,460 Avg Close — Range —
Q4 2022
Shares 35,057 Value ($000) $2,410 Avg Close — Range —
Q3 2022
Shares 43,209 Value ($000) $2,733 Avg Close — Range —
Q2 2022
Shares 33,108 Value ($000) $2,293 Avg Close — Range —
Q1 2022
Shares 12,187 Value ($000) $927 Avg Close — Range —
Q4 2021
Shares 14,777 Value ($000) $1,153 Avg Close — Range —
Q3 2021
Shares 5,228 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 5,848 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 6,111 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 5,472 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 5,446 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 5,732 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 5,700 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 5,259 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 5,232 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 5,174 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 5,171 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 6,276 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 6,298 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 9,385 Value ($000) $430 Avg Close — Range —
Q1 2018
Shares 2,255 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 46,731 Value ($000) $4,348 Avg Close — Range —
Q3 2017
Shares 35,207 Value ($000) $3,116 Avg Close — Range —
Q2 2017
Shares 17,018 Value ($000) $1,437 Avg Close — Range —
Q1 2017
Shares 6,438 Value ($000) $524 Avg Close — Range —