ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q2 2021
Shares 4,772 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 4,012 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 3,689 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 19,526 Value ($000) $1,133 Avg Close — Range —
Q3 2019
Shares 36,425 Value ($000) $2,000 Avg Close — Range —
Q2 2019
Shares 35,635 Value ($000) $1,964 Avg Close — Range —
Q1 2019
Shares 40,501 Value ($000) $2,166 Avg Close — Range —
Q4 2018
Shares 133,882 Value ($000) $6,500 Avg Close — Range —
Q3 2018
Shares 5,196 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 5,490 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 7,300 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 7,233 Value ($000) $371 Avg Close — Range —
Q1 2017
Shares 5,865 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 7,123 Value ($000) $335 Avg Close — Range —
Q3 2016
Shares 7,123 Value ($000) $335 Avg Close — Range —
Q2 2016
Shares 9,376 Value ($000) $430 Avg Close — Range —
Q1 2016
Shares 9,221 Value ($000) $417 Avg Close — Range —