ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 23,182 Value ($000) $2,074 Avg Close Range
Q3 2025
Shares 26,623 Value ($000) $2,324 Avg Close Range
Q2 2025
Shares 57,801 Value ($000) $4,825 Avg Close Range
Q1 2025
Shares 21,265 Value ($000) $1,609 Avg Close Range
Q4 2024
Shares 13,077 Value ($000) $919 Avg Close Range
Q3 2024
Shares 19,396 Value ($000) $1,514 Avg Close Range
Q2 2024
Shares 20,637 Value ($000) $1,499 Avg Close Range
Q1 2024
Shares 18,297 Value ($000) $1,358 Avg Close Range
Q4 2023
Shares 16,047 Value ($000) $1,129 Avg Close Range
Q3 2023
Shares 17,500 Value ($000) $1,126 Avg Close Range
Q2 2023
Shares 18,802 Value ($000) $1,269 Avg Close Range
Q1 2023
Shares 19,518 Value ($000) $1,305 Avg Close Range
Q4 2022
Shares 15,747 Value ($000) $1,055 Avg Close Range
Q3 2022
Shares 23,668 Value ($000) $1,372 Avg Close Range
Q2 2022
Shares 17,355 Value ($000) $1,065 Avg Close Range
Q1 2022
Shares 39,493 Value ($000) $2,745 Avg Close Range
Q4 2021
Shares 42,142 Value ($000) $3,145 Avg Close Range
Q3 2021
Shares 43,990 Value ($000) $3,266 Avg Close Range
Q2 2021
Shares 42,446 Value ($000) $3,178 Avg Close Range
Q1 2021
Shares 39,429 Value ($000) $2,841 Avg Close Range
Q4 2020
Shares 61,965 Value ($000) $4,446 Avg Close Range
Q3 2020
Shares 47,744 Value ($000) $2,878 Avg Close Range
Q2 2020
Shares 22,902 Value ($000) $1,309 Avg Close Range
Q1 2020
Shares 92,874 Value ($000) $4,633 Avg Close Range
Q4 2019
Shares 91,538 Value ($000) $5,972 Avg Close Range
Q3 2019
Shares 96,757 Value ($000) $5,909 Avg Close Range
Q2 2019
Shares 96,717 Value ($000) $5,940 Avg Close Range
Q1 2019
Shares 72,645 Value ($000) $4,423 Avg Close Range
Q4 2018
Shares 48,133 Value ($000) $2,647 Avg Close Range
Q3 2018
Shares 46,646 Value ($000) $2,989 Avg Close Range
Q2 2018
Shares 33,370 Value ($000) $2,115 Avg Close Range
Q1 2018
Shares 6,473 Value ($000) $426 Avg Close Range
Q2 2015
Shares 16,284 Value ($000) $949 Avg Close Range