ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 3,488 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 3,487 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 3,651 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 3,359 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 3,294 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 4,917 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 5,253 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 4,801 Value ($000) $434 Avg Close — Range —
Q1 2018
Shares 4,470 Value ($000) $237 Avg Close — Range —