ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q1 2021
Shares 5,757 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 6,068 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 65,507 Value ($000) $2,622 Avg Close — Range —
Q1 2016
Shares 61,845 Value ($000) $2,437 Avg Close — Range —
Q4 2015
Shares 18,297 Value ($000) $711 Avg Close — Range —