ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 7,054 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 6,595 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 3,026 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 5,983 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 2,043 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 1,937 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 2,898 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 5,977 Value ($000) $798 Avg Close — Range —
Q2 2020
Shares 5,976 Value ($000) $799 Avg Close — Range —
Q1 2020
Shares 6,009 Value ($000) $801 Avg Close — Range —
Q4 2019
Shares 5,802 Value ($000) $730 Avg Close — Range —
Q3 2019
Shares 5,100 Value ($000) $647 Avg Close — Range —
Q2 2019
Shares 5,300 Value ($000) $667 Avg Close — Range —
Q1 2019
Shares 5,300 Value ($000) $653 Avg Close — Range —
Q3 2018
Shares 34,195 Value ($000) $4,072 Avg Close — Range —
Q4 2017
Shares 3,944 Value ($000) $482 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $247 Avg Close — Range —