ISHARES TR

Ticker: IGEB CUSIP: 46435G219 Class: ETF

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

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

Q4 2025
Shares 27,891 Value ($000) $1,273 Avg Close Range
Q3 2025
Shares 26,909 Value ($000) $1,239 Avg Close Range
Q2 2025
Shares 25,164 Value ($000) $1,143 Avg Close Range
Q1 2025
Shares 22,208 Value ($000) $1,000 Avg Close Range
Q4 2024
Shares 12,711 Value ($000) $564 Avg Close Range
Q3 2024
Shares 19,290 Value ($000) $896 Avg Close Range
Q2 2024
Shares 17,837 Value ($000) $791 Avg Close Range
Q1 2024
Shares 61,964 Value ($000) $2,779 Avg Close Range
Q4 2023
Shares 57,559 Value ($000) $2,604 Avg Close Range
Q3 2023
Shares 58,334 Value ($000) $2,474 Avg Close Range
Q2 2023
Shares 59,620 Value ($000) $2,635 Avg Close Range
Q1 2023
Shares 47,961 Value ($000) $2,144 Avg Close Range
Q4 2022
Shares 49,182 Value ($000) $2,221 Avg Close Range