ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2024
Shares 15,977 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 23,087 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 21,069 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 20,529 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 20,283 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 19,919 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 20,121 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 19,868 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 19,755 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 16,156 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 22,149 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 27,677 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 19,818 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 40,537 Value ($000) $1,053 Avg Close — Range —
Q2 2021
Shares 21,230 Value ($000) $553 Avg Close — Range —
Q1 2021
Shares 20,758 Value ($000) $539 Avg Close — Range —
Q4 2020
Shares 17,777 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 11,788 Value ($000) $308 Avg Close — Range —