ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 6,068 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 6,037 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 4,069 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 3,454 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 3,280 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 1,857 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 2,737 Value ($000) $311 Avg Close — Range —