ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 323,997 Value ($000) $32,523 Avg Close — Range —
Q3 2025
Shares 325,910 Value ($000) $32,819 Avg Close — Range —
Q2 2025
Shares 374,371 Value ($000) $37,695 Avg Close — Range —
Q1 2025
Shares 379,384 Value ($000) $38,193 Avg Close — Range —
Q4 2024
Shares 208,478 Value ($000) $20,915 Avg Close — Range —
Q3 2024
Shares 204,268 Value ($000) $20,574 Avg Close — Range —
Q2 2024
Shares 213,501 Value ($000) $21,502 Avg Close — Range —
Q1 2024
Shares 218,596 Value ($000) $22,015 Avg Close — Range —
Q4 2023
Shares 63,205 Value ($000) $6,338 Avg Close — Range —
Q3 2023
Shares 15,689 Value ($000) $1,579 Avg Close — Range —
Q2 2023
Shares 6,688 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 6,540 Value ($000) $658 Avg Close — Range —
Q4 2022
Shares 7,533 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 3,924 Value ($000) $393 Avg Close — Range —