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RFG Advisory, LLC
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ITA | 0 | -3,933 | 0 | -452,613,000 | |
| 03/31/2023 | iSHARES TRUST | ITA | 3,933 | 3,933 | 452,613,000 | 452,613,000 | $115,080.85 |
| 12/31/2018 | iSHARES TRUST | ITA | 0 | -962 | 0 | -208,000 | |
| 09/30/2018 | iSHARES TRUST | ITA | 962 | 962 | 208,000 | 208,000 | $216.22 |
| 09/30/2017 | iSHARES TRUST | ITA | 0 | -1,600 | 0 | -257,000 | |
| 06/30/2017 | iSHARES TRUST | ITA | 1,600 | 1,600 | 257,000 | 257,000 | $160.63 |
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