ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 48,761 Value ($000) $2,216 Avg Close — Range —
Q3 2025
Shares 49,837 Value ($000) $2,202 Avg Close — Range —
Q2 2025
Shares 50,489 Value ($000) $2,182 Avg Close — Range —
Q1 2025
Shares 50,653 Value ($000) $2,010 Avg Close — Range —
Q4 2024
Shares 50,195 Value ($000) $1,863 Avg Close — Range —
Q3 2024
Shares 48,685 Value ($000) $2,020 Avg Close — Range —
Q2 2024
Shares 47,476 Value ($000) $1,854 Avg Close — Range —
Q1 2024
Shares 49,443 Value ($000) $1,961 Avg Close — Range —
Q4 2023
Shares 49,905 Value ($000) $1,874 Avg Close — Range —
Q3 2023
Shares 48,487 Value ($000) $1,630 Avg Close — Range —
Q2 2023
Shares 48,117 Value ($000) $1,713 Avg Close — Range —
Q1 2023
Shares 47,592 Value ($000) $1,680 Avg Close — Range —
Q4 2022
Shares 47,548 Value ($000) $1,669 Avg Close — Range —
Q3 2022
Shares 43,476 Value ($000) $1,326 Avg Close — Range —
Q2 2022
Shares 14,689 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 12,677 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 10,348 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 10,605 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 10,509 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 8,822 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 8,213 Value ($000) $302 Avg Close — Range —