ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q1 2022
Shares 2,712 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 2,446 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 2,498 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 2,836 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 2,861 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 2,481 Value ($000) $209 Avg Close — Range —