ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 38,230 Value ($000) $1,954 Avg Close — Range —
Q4 2023
Shares 4,793 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 4,700 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 5,187 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 5,219 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 5,097 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 4,563 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 6,218 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 6,795 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 71,095 Value ($000) $3,565 Avg Close — Range —
Q2 2021
Shares 72,378 Value ($000) $3,631 Avg Close — Range —
Q1 2021
Shares 56,952 Value ($000) $2,858 Avg Close — Range —
Q4 2020
Shares 48,343 Value ($000) $2,425 Avg Close — Range —
Q3 2020
Shares 65,134 Value ($000) $3,264 Avg Close — Range —
Q2 2020
Shares 78,294 Value ($000) $3,915 Avg Close — Range —
Q1 2020
Shares 60,612 Value ($000) $2,939 Avg Close — Range —
Q4 2019
Shares 60,691 Value ($000) $3,050 Avg Close — Range —
Q3 2019
Shares 57,461 Value ($000) $2,893 Avg Close — Range —
Q2 2019
Shares 71,102 Value ($000) $3,577 Avg Close — Range —
Q1 2019
Shares 84,896 Value ($000) $4,256 Avg Close — Range —
Q4 2018
Shares 49,918 Value ($000) $2,488 Avg Close — Range —
Q3 2018
Shares 78,210 Value ($000) $3,925 Avg Close — Range —
Q2 2018
Shares 27,180 Value ($000) $1,364 Avg Close — Range —
Q1 2018
Shares 6,366 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 8,480 Value ($000) $425 Avg Close — Range —