ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 31,900 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 34,876 Value ($000) $1,275 Avg Close — Range —
Q2 2025
Shares 33,433 Value ($000) $1,154 Avg Close — Range —
Q1 2025
Shares 38,136 Value ($000) $1,183 Avg Close — Range —
Q4 2024
Shares 49,199 Value ($000) $1,347 Avg Close — Range —
Q3 2024
Shares 46,503 Value ($000) $1,406 Avg Close — Range —
Q2 2024
Shares 45,369 Value ($000) $1,255 Avg Close — Range —
Q1 2024
Shares 43,692 Value ($000) $1,225 Avg Close — Range —
Q4 2023
Shares 44,390 Value ($000) $1,242 Avg Close — Range —
Q3 2023
Shares 43,914 Value ($000) $1,115 Avg Close — Range —
Q2 2023
Shares 42,064 Value ($000) $1,108 Avg Close — Range —
Q1 2023
Shares 32,272 Value ($000) $887 Avg Close — Range —
Q4 2022
Shares 41,823 Value ($000) $1,201 Avg Close — Range —
Q1 2020
Shares 9,198 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 54,834 Value ($000) $1,841 Avg Close — Range —
Q3 2019
Shares 58,800 Value ($000) $1,808 Avg Close — Range —
Q2 2019
Shares 59,128 Value ($000) $1,815 Avg Close — Range —
Q1 2019
Shares 59,401 Value ($000) $1,832 Avg Close — Range —
Q4 2018
Shares 58,663 Value ($000) $1,684 Avg Close — Range —
Q3 2018
Shares 9,411 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 8,208 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 8,204 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 8,472 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 7,635 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 7,622 Value ($000) $237 Avg Close — Range —