ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q3 2025
Shares 8,502 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 9,755 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 6,887 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 7,714 Value ($000) $328 Avg Close — Range —