ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 10,793 Value ($000) $1,390 Avg Close — Range —
Q3 2025
Shares 10,826 Value ($000) $1,363 Avg Close — Range —
Q2 2025
Shares 11,191 Value ($000) $1,300 Avg Close — Range —
Q1 2025
Shares 11,521 Value ($000) $1,180 Avg Close — Range —
Q4 2024
Shares 9,842 Value ($000) $1,085 Avg Close — Range —
Q3 2024
Shares 6,042 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 3,868 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 3,892 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 4,129 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 4,332 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 3,805 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 2,605 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 7,863 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 7,863 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 7,961 Value ($000) $662 Avg Close — Range —