ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2021
Shares 5,946 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 5,574 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 5,875 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 5,811 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 5,788 Value ($000) $225 Avg Close — Range —