ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q3 2024
Shares 14,997 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 16,784 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 16,560 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 17,594 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 17,981 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 19,039 Value ($000) $676 Avg Close — Range —
Q1 2023
Shares 18,713 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 18,545 Value ($000) $690 Avg Close — Range —
Q3 2022
Shares 16,385 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 16,821 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 31,076 Value ($000) $1,182 Avg Close — Range —
Q4 2021
Shares 27,347 Value ($000) $1,103 Avg Close — Range —
Q3 2021
Shares 27,046 Value ($000) $1,055 Avg Close — Range —
Q2 2021
Shares 12,956 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 12,488 Value ($000) $481 Avg Close — Range —
Q4 2020
Shares 9,386 Value ($000) $338 Avg Close — Range —