ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2024
Shares 16,031 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 15,428 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 18,737 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 19,360 Value ($000) $839 Avg Close — Range —
Q4 2023
Shares 26,939 Value ($000) $1,085 Avg Close — Range —
Q3 2023
Shares 27,005 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 33,276 Value ($000) $1,300 Avg Close — Range —
Q1 2023
Shares 35,966 Value ($000) $1,342 Avg Close — Range —
Q4 2022
Shares 34,681 Value ($000) $1,370 Avg Close — Range —
Q3 2022
Shares 33,266 Value ($000) $1,194 Avg Close — Range —
Q2 2022
Shares 32,517 Value ($000) $1,204 Avg Close — Range —