ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q3 2024
Shares 4,351 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 7,696 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 7,935 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 7,895 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 6,117 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 10,298 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 16,776 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 68,141 Value ($000) $2,788 Avg Close — Range —
Q4 2021
Shares 59,584 Value ($000) $1,793 Avg Close — Range —
Q3 2021
Shares 51,698 Value ($000) $1,461 Avg Close — Range —