ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 10,760 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 10,960 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 11,368 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 10,728 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 9,492 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 9,611 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 10,022 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 10,637 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 5,956 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 6,311 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 6,045 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 5,953 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 7,175 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 31,912 Value ($000) $1,761 Avg Close — Range —
Q2 2022
Shares 6,099 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 3,129 Value ($000) $208 Avg Close — Range —