ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 37,358 Value ($000) $6,274 Avg Close — Range —
Q3 2025
Shares 39,792 Value ($000) $6,547 Avg Close — Range —
Q2 2025
Shares 39,655 Value ($000) $5,964 Avg Close — Range —
Q1 2025
Shares 38,541 Value ($000) $4,898 Avg Close — Range —
Q4 2024
Shares 39,140 Value ($000) $5,454 Avg Close — Range —
Q3 2024
Shares 39,993 Value ($000) $5,275 Avg Close — Range —
Q2 2024
Shares 36,107 Value ($000) $4,603 Avg Close — Range —
Q1 2024
Shares 36,780 Value ($000) $4,311 Avg Close — Range —
Q4 2023
Shares 30,719 Value ($000) $3,198 Avg Close — Range —
Q3 2023
Shares 12,458 Value ($000) $1,181 Avg Close — Range —
Q2 2023
Shares 13,292 Value ($000) $1,298 Avg Close — Range —
Q1 2023
Shares 13,249 Value ($000) $1,176 Avg Close — Range —
Q4 2022
Shares 13,809 Value ($000) $1,209 Avg Close — Range —
Q3 2022
Shares 10,372 Value ($000) $846 Avg Close — Range —
Q1 2018
Shares 5,926 Value ($000) $324 Avg Close — Range —