ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 5,278 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 5,626 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 29,504 Value ($000) $3,036 Avg Close — Range —
Q1 2025
Shares 27,639 Value ($000) $2,860 Avg Close — Range —
Q4 2024
Shares 11,537 Value ($000) $1,161 Avg Close — Range —
Q3 2022
Shares 32,668 Value ($000) $3,169 Avg Close — Range —
Q2 2022
Shares 31,741 Value ($000) $3,199 Avg Close — Range —
Q1 2019
Shares 2,321 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 4,700 Value ($000) $461 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $593 Avg Close — Range —
Q2 2018
Shares 38,001 Value ($000) $3,788 Avg Close — Range —
Q1 2018
Shares 36,228 Value ($000) $3,628 Avg Close — Range —
Q4 2017
Shares 16,007 Value ($000) $1,599 Avg Close — Range —