ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 5,861 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 2,593 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 4,605 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 5,175 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 21,758 Value ($000) $2,275 Avg Close — Range —
Q4 2021
Shares 28,343 Value ($000) $3,103 Avg Close — Range —
Q3 2021
Shares 40,484 Value ($000) $4,077 Avg Close — Range —
Q2 2021
Shares 42,880 Value ($000) $4,505 Avg Close — Range —
Q1 2021
Shares 40,402 Value ($000) $4,140 Avg Close — Range —
Q4 2020
Shares 40,202 Value ($000) $3,627 Avg Close — Range —
Q3 2020
Shares 40,121 Value ($000) $2,960 Avg Close — Range —
Q2 2020
Shares 21,209 Value ($000) $1,533 Avg Close — Range —