ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q2 2025
Shares 12,299 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 20,087 Value ($000) $1,018 Avg Close — Range —
Q4 2024
Shares 20,327 Value ($000) $1,025 Avg Close — Range —
Q3 2024
Shares 14,323 Value ($000) $727 Avg Close — Range —
Q2 2024
Shares 97,624 Value ($000) $4,933 Avg Close — Range —
Q1 2024
Shares 9,443 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 53,316 Value ($000) $2,685 Avg Close — Range —
Q3 2023
Shares 48,847 Value ($000) $2,461 Avg Close — Range —
Q2 2023
Shares 18,287 Value ($000) $920 Avg Close — Range —
Q1 2023
Shares 14,687 Value ($000) $738 Avg Close — Range —
Q4 2022
Shares 14,470 Value ($000) $725 Avg Close — Range —
Q3 2022
Shares 61,806 Value ($000) $3,084 Avg Close — Range —
Q2 2022
Shares 58,546 Value ($000) $2,928 Avg Close — Range —