ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 14,324 Value ($000) $3,013 Avg Close — Range —
Q3 2025
Shares 23,164 Value ($000) $4,716 Avg Close — Range —
Q2 2025
Shares 2,687 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 4,138 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 14,581 Value ($000) $2,699 Avg Close — Range —
Q3 2024
Shares 12,850 Value ($000) $2,439 Avg Close — Range —
Q2 2024
Shares 36,074 Value ($000) $6,294 Avg Close — Range —
Q1 2024
Shares 27,834 Value ($000) $4,985 Avg Close — Range —
Q4 2023
Shares 27,267 Value ($000) $4,506 Avg Close — Range —
Q3 2023
Shares 32,224 Value ($000) $4,892 Avg Close — Range —
Q2 2023
Shares 22,835 Value ($000) $3,604 Avg Close — Range —
Q1 2023
Shares 12,077 Value ($000) $1,839 Avg Close — Range —
Q4 2022
Shares 5,751 Value ($000) $921 Avg Close — Range —
Q3 2022
Shares 19,836 Value ($000) $2,990 Avg Close — Range —
Q2 2022
Shares 5,642 Value ($000) $870 Avg Close — Range —
Q1 2022
Shares 5,257 Value ($000) $873 Avg Close — Range —
Q4 2021
Shares 5,587 Value ($000) $938 Avg Close — Range —
Q3 2021
Shares 3,676 Value ($000) $575 Avg Close — Range —
Q2 2021
Shares 3,601 Value ($000) $571 Avg Close — Range —
Q1 2021
Shares 2,283 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 2,207 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 6,652 Value ($000) $739 Avg Close — Range —
Q3 2018
Shares 2,328 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 8,357 Value ($000) $862 Avg Close — Range —