ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q2 2019
Shares 7,827 Value ($000) $310 Avg Close Range
Q1 2019
Shares 9,788 Value ($000) $378 Avg Close Range
Q4 2018
Shares 10,849 Value ($000) $380 Avg Close Range
Q3 2018
Shares 14,397 Value ($000) $590 Avg Close Range
Q2 2018
Shares 23,154 Value ($000) $950 Avg Close Range
Q1 2018
Shares 25,443 Value ($000) $1,103 Avg Close Range
Q4 2017
Shares 23,678 Value ($000) $1,027 Avg Close Range
Q3 2017
Shares 23,062 Value ($000) $999 Avg Close Range
Q2 2017
Shares 21,029 Value ($000) $848 Avg Close Range
Q1 2017
Shares 19,890 Value ($000) $748 Avg Close Range
Q4 2016
Shares 19,554 Value ($000) $677 Avg Close Range
Q3 2016
Shares 19,935 Value ($000) $688 Avg Close Range
Q2 2016
Shares 20,411 Value ($000) $647 Avg Close Range
Q1 2016
Shares 20,446 Value ($000) $711 Avg Close Range
Q4 2015
Shares 17,800 Value ($000) $624 Avg Close Range
Q3 2015
Shares 16,477 Value ($000) $566 Avg Close Range
Q2 2015
Shares 9,149 Value ($000) $343 Avg Close Range
Q2 2014
Shares 2,550,909 Value ($000) $107,954 Avg Close Range
Q1 2014
Shares 2,512,517 Value ($000) $106,204 Avg Close Range
Q4 2013
Shares 2,417,803 Value ($000) $100,048 Avg Close Range
Q3 2013
Shares 2,346,638 Value ($000) $88,539 Avg Close Range
Q2 2013
Shares 452,218 Value ($000) $14,688 Avg Close Range
Q1 2013
Shares 446,453 Value ($000) $14,576 Avg Close Range
Q4 2012
Shares 763,165 Value ($000) $25,548 Avg Close Range
Q3 2012
Shares 787,106 Value ($000) $23,652 Avg Close Range