ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 7,554 Value ($000) $1,622 Avg Close — Range —
Q3 2025
Shares 7,184 Value ($000) $1,503 Avg Close — Range —
Q2 2025
Shares 1,493 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 1,405 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 1,570 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 1,698 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 1,646 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 1,661 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 1,772 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 3,933 Value ($000) $453 Avg Close — Range —
Q3 2018
Shares 962 Value ($000) $208 Avg Close — Range —