ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 44,038 Value ($000) $4,477 Avg Close — Range —
Q3 2025
Shares 44,934 Value ($000) $4,628 Avg Close — Range —
Q2 2025
Shares 41,564 Value ($000) $4,223 Avg Close — Range —
Q1 2025
Shares 34,109 Value ($000) $3,539 Avg Close — Range —
Q4 2024
Shares 12,026 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 13,791 Value ($000) $1,508 Avg Close — Range —
Q2 2024
Shares 13,482 Value ($000) $1,385 Avg Close — Range —
Q1 2024
Shares 12,510 Value ($000) $1,314 Avg Close — Range —
Q4 2023
Shares 7,831 Value ($000) $848 Avg Close — Range —
Q3 2023
Shares 6,498 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 33,877 Value ($000) $3,753 Avg Close — Range —
Q1 2023
Shares 36,775 Value ($000) $4,212 Avg Close — Range —
Q4 2022
Shares 52,299 Value ($000) $5,979 Avg Close — Range —
Q3 2022
Shares 36,665 Value ($000) $3,778 Avg Close — Range —
Q2 2022
Shares 26,733 Value ($000) $3,262 Avg Close — Range —
Q1 2022
Shares 11,529 Value ($000) $1,552 Avg Close — Range —