ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 2,882 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 8,127 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 9,075 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 9,224 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 11,124 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 6,316 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 5,516 Value ($000) $336 Avg Close — Range —