ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 7,391 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 11,810 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 11,763 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 11,652 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 11,652 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 11,550 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 12,513 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 8,465 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 9,108 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 8,707 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 6,786 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 6,753 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 6,753 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 6,700 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 58,274 Value ($000) $2,057 Avg Close — Range —
Q1 2016
Shares 57,539 Value ($000) $1,999 Avg Close — Range —
Q4 2015
Shares 32,074 Value ($000) $1,092 Avg Close — Range —