ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 115,425 Value ($000) $5,372 Avg Close — Range —
Q3 2025
Shares 114,798 Value ($000) $5,362 Avg Close — Range —
Q2 2025
Shares 214,865 Value ($000) $9,933 Avg Close — Range —
Q1 2025
Shares 275,854 Value ($000) $12,711 Avg Close — Range —
Q4 2024
Shares 466,910 Value ($000) $21,104 Avg Close — Range —
Q3 2024
Shares 466,345 Value ($000) $21,974 Avg Close — Range —
Q2 2024
Shares 406,179 Value ($000) $18,367 Avg Close — Range —
Q1 2024
Shares 418,720 Value ($000) $19,089 Avg Close — Range —
Q4 2023
Shares 328,035 Value ($000) $15,113 Avg Close — Range —
Q3 2023
Shares 349,944 Value ($000) $15,298 Avg Close — Range —
Q2 2023
Shares 454,110 Value ($000) $20,648 Avg Close — Range —
Q1 2023
Shares 537,513 Value ($000) $24,806 Avg Close — Range —
Q4 2022
Shares 477,087 Value ($000) $22,080 Avg Close — Range —
Q3 2022
Shares 324,136 Value ($000) $14,162 Avg Close — Range —
Q2 2022
Shares 369,011 Value ($000) $17,495 Avg Close — Range —
Q1 2022
Shares 259,151 Value ($000) $12,862 Avg Close — Range —
Q4 2021
Shares 164,525 Value ($000) $8,708 Avg Close — Range —
Q3 2021
Shares 207,044 Value ($000) $11,023 Avg Close — Range —
Q2 2021
Shares 132,035 Value ($000) $7,063 Avg Close — Range —
Q1 2021
Shares 104,128 Value ($000) $5,493 Avg Close — Range —