ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 7,653 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 7,599 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 3,986 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 6,186 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 6,039 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 3,995 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 4,256 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 13,557 Value ($000) $930 Avg Close — Range —
Q4 2021
Shares 2,376 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 7,131 Value ($000) $543 Avg Close — Range —
Q3 2020
Shares 2,036 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 1,626 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 2,801 Value ($000) $500 Avg Close — Range —
Q4 2019
Shares 2,371 Value ($000) $565 Avg Close — Range —
Q3 2019
Shares 3,250 Value ($000) $728 Avg Close — Range —
Q2 2019
Shares 3,175 Value ($000) $718 Avg Close — Range —
Q1 2019
Shares 2,700 Value ($000) $592 Avg Close — Range —
Q4 2018
Shares 4,700 Value ($000) $898 Avg Close — Range —