ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 15,234 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 19,684 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 21,263 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 29,659 Value ($000) $1,384 Avg Close — Range —
Q4 2024
Shares 24,487 Value ($000) $1,217 Avg Close — Range —
Q3 2024
Shares 13,527 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 14,626 Value ($000) $522 Avg Close — Range —