ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q3 2025
Shares 3,947 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 5,232 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 3,565 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 4,239 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 4,206 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 5,218 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 9,483 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 3,164 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 2,613 Value ($000) $487 Avg Close — Range —