ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 64,744 Value ($000) $1,514 Avg Close — Range —
Q3 2025
Shares 57,231 Value ($000) $1,348 Avg Close — Range —
Q2 2025
Shares 54,432 Value ($000) $1,264 Avg Close — Range —
Q1 2025
Shares 47,754 Value ($000) $1,101 Avg Close — Range —
Q4 2024
Shares 44,911 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 21,999 Value ($000) $523 Avg Close — Range —