ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q1 2021
Shares 2,267 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 3,325 Value ($000) $380 Avg Close — Range —
Q3 2020
Shares 8,293 Value ($000) $778 Avg Close — Range —
Q2 2020
Shares 3,311 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 12,046 Value ($000) $860 Avg Close — Range —