ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

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

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

Q4 2025
Shares 32,486 Value ($000) $4,423 Avg Close — Range —
Q3 2025
Shares 30,765 Value ($000) $4,123 Avg Close — Range —
Q2 2025
Shares 26,354 Value ($000) $3,544 Avg Close — Range —
Q1 2025
Shares 20,984 Value ($000) $2,892 Avg Close — Range —
Q4 2024
Shares 16,497 Value ($000) $2,086 Avg Close — Range —
Q3 2024
Shares 1,834 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 22,358 Value ($000) $1,965 Avg Close — Range —
Q1 2023
Shares 22,540 Value ($000) $1,930 Avg Close — Range —
Q4 2022
Shares 21,365 Value ($000) $1,970 Avg Close — Range —