ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 28,089 Value ($000) $4,185 Avg Close — Range —
Q3 2025
Shares 25,558 Value ($000) $3,721 Avg Close — Range —
Q2 2025
Shares 24,951 Value ($000) $3,376 Avg Close — Range —
Q1 2025
Shares 25,876 Value ($000) $3,155 Avg Close — Range —
Q4 2024
Shares 24,181 Value ($000) $3,115 Avg Close — Range —
Q3 2024
Shares 32,730 Value ($000) $4,130 Avg Close — Range —
Q2 2024
Shares 42,303 Value ($000) $5,048 Avg Close — Range —
Q1 2024
Shares 37,057 Value ($000) $4,260 Avg Close — Range —
Q4 2023
Shares 42,377 Value ($000) $4,446 Avg Close — Range —
Q3 2023
Shares 48,398 Value ($000) $4,545 Avg Close — Range —
Q2 2023
Shares 75,014 Value ($000) $7,311 Avg Close — Range —
Q1 2023
Shares 87,167 Value ($000) $7,884 Avg Close — Range —
Q4 2022
Shares 166,304 Value ($000) $15,230 Avg Close — Range —
Q3 2022
Shares 164,018 Value ($000) $13,909 Avg Close — Range —
Q2 2022
Shares 203,682 Value ($000) $18,808 Avg Close — Range —
Q1 2022
Shares 195,733 Value ($000) $19,838 Avg Close — Range —
Q4 2021
Shares 172,533 Value ($000) $18,616 Avg Close — Range —
Q3 2021
Shares 191,163 Value ($000) $18,822 Avg Close — Range —
Q2 2021
Shares 152,946 Value ($000) $15,061 Avg Close — Range —
Q1 2021
Shares 156,804 Value ($000) $14,249 Avg Close — Range —
Q4 2020
Shares 155,854 Value ($000) $13,693 Avg Close — Range —
Q3 2020
Shares 135,213 Value ($000) $10,305 Avg Close — Range —
Q2 2020
Shares 136,818 Value ($000) $9,576 Avg Close — Range —
Q1 2020
Shares 68,266 Value ($000) $3,925 Avg Close — Range —