ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 4,748 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 3,279 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 2,641 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 4,248 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 4,193 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 7,706 Value ($000) $604 Avg Close — Range —