ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 16,055 Value ($000) $1,829 Avg Close — Range —
Q3 2025
Shares 20,356 Value ($000) $2,318 Avg Close — Range —
Q2 2025
Shares 73,042 Value ($000) $8,181 Avg Close — Range —
Q1 2025
Shares 74,262 Value ($000) $7,426 Avg Close — Range —
Q4 2024
Shares 105,480 Value ($000) $10,214 Avg Close — Range —
Q3 2024
Shares 96,287 Value ($000) $10,365 Avg Close — Range —
Q2 2024
Shares 125,023 Value ($000) $12,790 Avg Close — Range —
Q1 2024
Shares 99,186 Value ($000) $10,295 Avg Close — Range —
Q4 2023
Shares 99,637 Value ($000) $9,650 Avg Close — Range —
Q3 2023
Shares 119,041 Value ($000) $10,273 Avg Close — Range —
Q2 2023
Shares 139,538 Value ($000) $13,313 Avg Close — Range —
Q1 2023
Shares 153,376 Value ($000) $14,368 Avg Close — Range —
Q4 2022
Shares 126,418 Value ($000) $11,673 Avg Close — Range —
Q3 2022
Shares 102,647 Value ($000) $8,123 Avg Close — Range —
Q2 2022
Shares 114,235 Value ($000) $9,817 Avg Close — Range —
Q1 2022
Shares 52,396 Value ($000) $5,044 Avg Close — Range —
Q4 2021
Shares 55,202 Value ($000) $6,088 Avg Close — Range —
Q3 2021
Shares 73,587 Value ($000) $7,835 Avg Close — Range —
Q2 2021
Shares 61,401 Value ($000) $6,587 Avg Close — Range —
Q1 2021
Shares 62,243 Value ($000) $6,253 Avg Close — Range —
Q4 2020
Shares 57,645 Value ($000) $5,967 Avg Close — Range —
Q3 2020
Shares 63,399 Value ($000) $5,698 Avg Close — Range —
Q2 2020
Shares 47,562 Value ($000) $3,953 Avg Close — Range —