ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 27,576 Value ($000) $1,571 Avg Close — Range —
Q3 2025
Shares 22,599 Value ($000) $1,327 Avg Close — Range —
Q2 2025
Shares 6,204 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 6,715 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 17,242 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 13,786 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 11,495 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 12,169 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 27,597 Value ($000) $1,498 Avg Close — Range —
Q3 2022
Shares 32,892 Value ($000) $1,618 Avg Close — Range —
Q4 2020
Shares 4,533 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 10,411 Value ($000) $568 Avg Close — Range —
Q2 2019
Shares 4,783 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 11,434 Value ($000) $593 Avg Close — Range —
Q4 2018
Shares 20,681 Value ($000) $928 Avg Close — Range —
Q3 2018
Shares 7,831 Value ($000) $379 Avg Close — Range —
Q2 2018
Shares 44,225 Value ($000) $2,174 Avg Close — Range —
Q1 2018
Shares 43,994 Value ($000) $1,983 Avg Close — Range —
Q4 2017
Shares 18,684 Value ($000) $927 Avg Close — Range —