ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 55,694 Value ($000) $1,724 Avg Close — Range —
Q3 2025
Shares 113,563 Value ($000) $3,591 Avg Close — Range —
Q2 2025
Shares 152,483 Value ($000) $4,678 Avg Close — Range —
Q1 2025
Shares 129,240 Value ($000) $3,972 Avg Close — Range —
Q4 2024
Shares 127,393 Value ($000) $4,005 Avg Close — Range —
Q3 2024
Shares 127,667 Value ($000) $4,242 Avg Close — Range —
Q2 2024
Shares 127,074 Value ($000) $4,009 Avg Close — Range —
Q1 2024
Shares 129,156 Value ($000) $4,163 Avg Close — Range —
Q4 2023
Shares 85,753 Value ($000) $2,675 Avg Close — Range —
Q3 2023
Shares 165,299 Value ($000) $4,984 Avg Close — Range —
Q2 2023
Shares 179,163 Value ($000) $5,542 Avg Close — Range —
Q1 2023
Shares 140,539 Value ($000) $4,388 Avg Close — Range —
Q4 2022
Shares 138,677 Value ($000) $4,640 Avg Close — Range —
Q3 2022
Shares 66,916 Value ($000) $2,046 Avg Close — Range —
Q2 2022
Shares 138,290 Value ($000) $4,837 Avg Close — Range —
Q1 2022
Shares 124,255 Value ($000) $4,525 Avg Close — Range —
Q4 2021
Shares 133,076 Value ($000) $5,247 Avg Close — Range —
Q3 2021
Shares 133,597 Value ($000) $5,185 Avg Close — Range —
Q2 2021
Shares 132,418 Value ($000) $5,209 Avg Close — Range —
Q1 2021
Shares 132,137 Value ($000) $5,074 Avg Close — Range —
Q4 2020
Shares 119,445 Value ($000) $4,535 Avg Close — Range —
Q3 2020
Shares 129,945 Value ($000) $4,736 Avg Close — Range —
Q2 2020
Shares 127,120 Value ($000) $4,403 Avg Close — Range —
Q1 2020
Shares 125,817 Value ($000) $4,006 Avg Close — Range —
Q4 2019
Shares 124,255 Value ($000) $4,671 Avg Close — Range —
Q3 2019
Shares 114,391 Value ($000) $4,293 Avg Close — Range —
Q2 2019
Shares 101,389 Value ($000) $3,735 Avg Close — Range —
Q1 2019
Shares 83,677 Value ($000) $3,048 Avg Close — Range —
Q4 2018
Shares 56,808 Value ($000) $1,945 Avg Close — Range —
Q3 2018
Shares 91,945 Value ($000) $3,414 Avg Close — Range —
Q2 2015
Shares 8,389 Value ($000) $329 Avg Close — Range —