ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 15,632 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 20,930 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 19,655 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 20,561 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 17,431 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 25,542 Value ($000) $1,241 Avg Close — Range —
Q2 2024
Shares 25,685 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 24,986 Value ($000) $1,176 Avg Close — Range —
Q4 2023
Shares 24,634 Value ($000) $1,176 Avg Close — Range —
Q3 2023
Shares 24,353 Value ($000) $1,103 Avg Close — Range —
Q2 2023
Shares 23,405 Value ($000) $1,104 Avg Close — Range —
Q1 2023
Shares 23,115 Value ($000) $1,111 Avg Close — Range —
Q4 2022
Shares 21,550 Value ($000) $1,038 Avg Close — Range —
Q3 2022
Shares 15,590 Value ($000) $709 Avg Close — Range —
Q2 2022
Shares 21,316 Value ($000) $1,055 Avg Close — Range —
Q1 2022
Shares 24,087 Value ($000) $1,244 Avg Close — Range —
Q4 2021
Shares 17,700 Value ($000) $977 Avg Close — Range —
Q3 2021
Shares 21,800 Value ($000) $1,202 Avg Close — Range —
Q2 2021
Shares 14,712 Value ($000) $814 Avg Close — Range —
Q1 2021
Shares 14,600 Value ($000) $799 Avg Close — Range —
Q4 2020
Shares 12,085 Value ($000) $677 Avg Close — Range —
Q3 2020
Shares 8,085 Value ($000) $457 Avg Close — Range —
Q2 2020
Shares 4,942 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 4,324 Value ($000) $240 Avg Close — Range —