ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 26,655 Value ($000) $2,844 Avg Close — Range —
Q3 2025
Shares 23,752 Value ($000) $2,536 Avg Close — Range —
Q2 2025
Shares 23,462 Value ($000) $2,495 Avg Close — Range —
Q1 2025
Shares 23,852 Value ($000) $2,519 Avg Close — Range —
Q4 2024
Shares 24,255 Value ($000) $2,558 Avg Close — Range —
Q3 2024
Shares 24,114 Value ($000) $2,561 Avg Close — Range —
Q2 2024
Shares 21,986 Value ($000) $2,299 Avg Close — Range —
Q1 2024
Shares 19,822 Value ($000) $2,076 Avg Close — Range —
Q4 2023
Shares 17,762 Value ($000) $1,873 Avg Close — Range —
Q3 2023
Shares 23,045 Value ($000) $2,370 Avg Close — Range —
Q2 2023
Shares 23,100 Value ($000) $2,403 Avg Close — Range —
Q1 2023
Shares 21,129 Value ($000) $2,212 Avg Close — Range —
Q4 2022
Shares 20,380 Value ($000) $2,136 Avg Close — Range —
Q3 2022
Shares 18,840 Value ($000) $1,935 Avg Close — Range —
Q2 2022
Shares 4,608 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 2,599 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 2,915 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 2,477 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 1,857 Value ($000) $200 Avg Close — Range —