ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 157,919 Value ($000) $6,532 Avg Close — Range —
Q3 2025
Shares 152,437 Value ($000) $6,038 Avg Close — Range —
Q2 2025
Shares 146,381 Value ($000) $5,557 Avg Close — Range —
Q1 2025
Shares 168,274 Value ($000) $6,107 Avg Close — Range —
Q4 2024
Shares 136,170 Value ($000) $4,732 Avg Close — Range —
Q3 2024
Shares 151,798 Value ($000) $5,377 Avg Close — Range —
Q2 2024
Shares 173,953 Value ($000) $6,185 Avg Close — Range —
Q1 2024
Shares 163,551 Value ($000) $5,705 Avg Close — Range —
Q4 2023
Shares 283,157 Value ($000) $8,922 Avg Close — Range —
Q3 2023
Shares 276,287 Value ($000) $8,316 Avg Close — Range —
Q1 2018
Shares 9,168 Value ($000) $263 Avg Close — Range —