ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 5,039 Value ($000) $1,728 Avg Close — Range —
Q3 2025
Shares 5,039 Value ($000) $1,677 Avg Close — Range —
Q2 2025
Shares 5,065 Value ($000) $1,542 Avg Close — Range —
Q1 2025
Shares 4,972 Value ($000) $1,347 Avg Close — Range —
Q4 2024
Shares 2,697 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 3,111 Value ($000) $861 Avg Close — Range —
Q1 2011
Shares 2,244,420 Value ($000) $133,206 Avg Close — Range —