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RFG Advisory, LLC
> ITB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ITB | 3,029 | -15,813 | 258,787,000 | -1,065,651,000 | $85,436.45 |
| 03/31/2023 | iSHARES TRUST | ITB | 18,842 | 853 | 1,324,438,000 | 38,013,000 | $70,291.79 |
| 12/31/2022 | iSHARES TRUST | ITB | 17,989 | -1,542 | 1,286,425,000 | 1,285,364,000 | $71,511.76 |
| 09/30/2022 | iSHARES TRUST | ITB | 19,531 | -82 | 1,061,000 | -125,000 | $54.32 |
| 06/30/2022 | iSHARES TRUST | ITB | 19,613 | 19,613 | 1,186,000 | 1,186,000 | $60.47 |
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