ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 11,196 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 11,217 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 11,366 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 13,372 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 14,366 Value ($000) $977 Avg Close — Range —
Q3 2024
Shares 14,386 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 16,082 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 16,833 Value ($000) $1,104 Avg Close — Range —
Q4 2023
Shares 28,628 Value ($000) $1,763 Avg Close — Range —
Q3 2023
Shares 37,427 Value ($000) $2,040 Avg Close — Range —
Q2 2023
Shares 38,240 Value ($000) $2,198 Avg Close — Range —
Q1 2023
Shares 38,315 Value ($000) $2,100 Avg Close — Range —
Q4 2022
Shares 9,497 Value ($000) $568 Avg Close — Range —