ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 6,285 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 6,495 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 7,221 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 7,554 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 7,572 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 10,114 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 8,979 Value ($000) $1,040 Avg Close — Range —
Q4 2023
Shares 6,558 Value ($000) $667 Avg Close — Range —
Q3 2023
Shares 6,672 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 3,029 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 18,842 Value ($000) $1,324 Avg Close — Range —
Q4 2022
Shares 17,989 Value ($000) $1,286 Avg Close — Range —
Q3 2022
Shares 19,531 Value ($000) $1,061 Avg Close — Range —
Q2 2022
Shares 19,613 Value ($000) $1,186 Avg Close — Range —