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RFG Advisory, LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 454,110 | -83,403 | 20,648,403,000 | -4,157,801,000 | $45,470.05 |
| 03/31/2023 | iSHARES TRUST | IUSB | 537,513 | 60,426 | 24,806,204,000 | 2,726,603,000 | $46,149.96 |
| 12/31/2022 | iSHARES TRUST | IUSB | 477,087 | 152,951 | 22,079,601,000 | 22,065,439,000 | $46,280.03 |
| 09/30/2022 | iSHARES TRUST | IUSB | 324,136 | -44,875 | 14,162,000 | -3,333,000 | $43.69 |
| 06/30/2022 | iSHARES TRUST | IUSB | 369,011 | 109,860 | 17,495,000 | 4,633,000 | $47.41 |
| 03/31/2022 | iSHARES TRUST | IUSB | 259,151 | 94,626 | 12,862,000 | 4,154,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | IUSB | 164,525 | 32,490 | 8,708,000 | 1,645,000 | $52.93 |
| 06/30/2021 | iSHARES TRUST | IUSB | 132,035 | 27,907 | 7,063,000 | 1,570,000 | $53.49 |
| 03/31/2021 | iSHARES TRUST | IUSB | 104,128 | 104,128 | 5,493,000 | 5,493,000 | $52.75 |
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