ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 7,091 Value ($000) $1,003 Avg Close Range
Q3 2025
Shares 4,816 Value ($000) $666 Avg Close Range
Q2 2025
Shares 4,816 Value ($000) $619 Avg Close Range
Q1 2025
Shares 4,755 Value ($000) $553 Avg Close Range
Q4 2024
Shares 4,755 Value ($000) $559 Avg Close Range
Q3 2024
Shares 4,443 Value ($000) $531 Avg Close Range
Q2 2024
Shares 4,506 Value ($000) $506 Avg Close Range
Q1 2024
Shares 4,574 Value ($000) $504 Avg Close Range
Q4 2023
Shares 4,552 Value ($000) $463 Avg Close Range
Q3 2023
Shares 4,532 Value ($000) $419 Avg Close Range
Q2 2023
Shares 4,699 Value ($000) $451 Avg Close Range
Q1 2023
Shares 4,721 Value ($000) $430 Avg Close Range
Q4 2022
Shares 4,684 Value ($000) $430 Avg Close Range
Q3 2022
Shares 5,061 Value ($000) $422 Avg Close Range
Q2 2022
Shares 5,210 Value ($000) $468 Avg Close Range
Q1 2022
Shares 5,767 Value ($000) $575 Avg Close Range
Q4 2021
Shares 5,939 Value ($000) $628 Avg Close Range
Q3 2021
Shares 6,384 Value ($000) $638 Avg Close Range
Q2 2021
Shares 6,307 Value ($000) $638 Avg Close Range
Q1 2021
Shares 6,685 Value ($000) $636 Avg Close Range
Q4 2020
Shares 6,625 Value ($000) $619 Avg Close Range
Q3 2020
Shares 9,274 Value ($000) $741 Avg Close Range
Q2 2020
Shares 32,622 Value ($000) $2,405 Avg Close Range
Q1 2020
Shares 44,721 Value ($000) $2,798 Avg Close Range
Q4 2019
Shares 25,766 Value ($000) $2,042 Avg Close Range
Q3 2019
Shares 26,574 Value ($000) $1,960 Avg Close Range
Q2 2019
Shares 23,177 Value ($000) $1,709 Avg Close Range
Q1 2019
Shares 35,929 Value ($000) $2,590 Avg Close Range
Q4 2018
Shares 49,665 Value ($000) $3,186 Avg Close Range