ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 17,267 Value ($000) $3,448 Avg Close — Range —
Q3 2025
Shares 16,737 Value ($000) $3,278 Avg Close — Range —
Q2 2025
Shares 17,750 Value ($000) $3,076 Avg Close — Range —
Q1 2025
Shares 24,787 Value ($000) $3,481 Avg Close — Range —
Q4 2024
Shares 44,734 Value ($000) $7,136 Avg Close — Range —
Q3 2024
Shares 42,044 Value ($000) $6,375 Avg Close — Range —
Q2 2024
Shares 32,306 Value ($000) $4,862 Avg Close — Range —
Q1 2024
Shares 36,893 Value ($000) $4,983 Avg Close — Range —
Q4 2023
Shares 33,429 Value ($000) $4,103 Avg Close — Range —
Q3 2023
Shares 30,334 Value ($000) $3,183 Avg Close — Range —
Q2 2023
Shares 55,223 Value ($000) $6,012 Avg Close — Range —
Q1 2023
Shares 61,881 Value ($000) $5,743 Avg Close — Range —
Q4 2022
Shares 51,627 Value ($000) $4,513 Avg Close — Range —
Q3 2022
Shares 48,170 Value ($000) $3,548 Avg Close — Range —
Q2 2022
Shares 5,180 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 7,526 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 6,091 Value ($000) $699 Avg Close — Range —
Q3 2020
Shares 1,631 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 1,559 Value ($000) $421 Avg Close — Range —