ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 78,558 Value ($000) $8,653 Avg Close — Range —
Q3 2025
Shares 85,149 Value ($000) $9,408 Avg Close — Range —
Q2 2025
Shares 147,171 Value ($000) $16,251 Avg Close — Range —
Q1 2025
Shares 15,267 Value ($000) $1,686 Avg Close — Range —
Q4 2024
Shares 97,308 Value ($000) $10,715 Avg Close — Range —
Q3 2024
Shares 15,568 Value ($000) $1,722 Avg Close — Range —
Q2 2024
Shares 16,369 Value ($000) $1,809 Avg Close — Range —
Q1 2024
Shares 11,999 Value ($000) $1,326 Avg Close — Range —
Q4 2023
Shares 12,904 Value ($000) $1,421 Avg Close — Range —
Q3 2023
Shares 11,141 Value ($000) $1,231 Avg Close — Range —
Q2 2023
Shares 3,722 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 4,198 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 4,568 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 5,336 Value ($000) $586 Avg Close — Range —
Q3 2018
Shares 6,282 Value ($000) $694 Avg Close — Range —
Q1 2017
Shares 36,461 Value ($000) $4,019 Avg Close — Range —