ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,514 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 1,291 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 1,302 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 2,548 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 2,692 Value ($000) $867 Avg Close — Range —
Q3 2024
Shares 2,781 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 2,666 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 2,660 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 2,675 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 2,669 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 2,739 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 2,754 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 2,746 Value ($000) $626 Avg Close — Range —
Q3 2022
Shares 3,481 Value ($000) $732 Avg Close — Range —
Q2 2022
Shares 3,455 Value ($000) $790 Avg Close — Range —
Q1 2022
Shares 3,235 Value ($000) $809 Avg Close — Range —
Q4 2021
Shares 3,228 Value ($000) $854 Avg Close — Range —
Q3 2021
Shares 3,247 Value ($000) $785 Avg Close — Range —
Q2 2021
Shares 3,305 Value ($000) $800 Avg Close — Range —
Q1 2021
Shares 3,315 Value ($000) $742 Avg Close — Range —
Q4 2020
Shares 3,262 Value ($000) $706 Avg Close — Range —
Q3 2020
Shares 3,315 Value ($000) $620 Avg Close — Range —
Q2 2020
Shares 3,310 Value ($000) $568 Avg Close — Range —
Q1 2020
Shares 3,321 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 3,505 Value ($000) $625 Avg Close — Range —
Q3 2019
Shares 3,212 Value ($000) $529 Avg Close — Range —
Q2 2019
Shares 3,923 Value ($000) $639 Avg Close — Range —
Q1 2019
Shares 3,936 Value ($000) $620 Avg Close — Range —
Q4 2018
Shares 4,547 Value ($000) $631 Avg Close — Range —
Q3 2018
Shares 8,482 Value ($000) $1,372 Avg Close — Range —
Q2 2018
Shares 4,727 Value ($000) $718 Avg Close — Range —
Q1 2018
Shares 3,116 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 36,771 Value ($000) $5,489 Avg Close — Range —
Q3 2017
Shares 28,593 Value ($000) $4,015 Avg Close — Range —
Q2 2017
Shares 23,497 Value ($000) $3,170 Avg Close — Range —
Q1 2017
Shares 9,274 Value ($000) $1,212 Avg Close — Range —
Q2 2015
Shares 8,598 Value ($000) $998 Avg Close — Range —