ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 13,708 Value ($000) $750 Avg Close Range
Q3 2025
Shares 13,708 Value ($000) $732 Avg Close Range
Q2 2025
Shares 13,708 Value ($000) $661 Avg Close Range
Q1 2025
Shares 13,708 Value ($000) $599 Avg Close Range
Q4 2022
Shares 6,394 Value ($000) $242 Avg Close Range
Q3 2022
Shares 6,394 Value ($000) $223 Avg Close Range
Q2 2022
Shares 6,394 Value ($000) $256 Avg Close Range
Q1 2022
Shares 6,394 Value ($000) $289 Avg Close Range
Q4 2021
Shares 9,093 Value ($000) $444 Avg Close Range
Q3 2021
Shares 9,093 Value ($000) $458 Avg Close Range
Q2 2021
Shares 9,093 Value ($000) $501 Avg Close Range
Q1 2021
Shares 9,093 Value ($000) $485 Avg Close Range
Q4 2013
Shares 436,242 Value ($000) $18,233 Avg Close Range
Q3 2013
Shares 502,688 Value ($000) $20,486 Avg Close Range
Q2 2013
Shares 492,590 Value ($000) $18,964 Avg Close Range
Q1 2013
Shares 749,319 Value ($000) $32,048 Avg Close Range
Q4 2012
Shares 677,497 Value ($000) $30,045 Avg Close Range
Q3 2012
Shares 549,575 Value ($000) $22,711 Avg Close Range
Q2 2012
Shares 1,549,683 Value ($000) $60,631 Avg Close Range
Q1 2012
Shares 2,167,129 Value ($000) $93,067 Avg Close Range
Q4 2011
Shares 312,243 Value ($000) $11,846 Avg Close Range
Q3 2011
Shares 347,333 Value ($000) $12,190 Avg Close Range
Q2 2011
Shares 360,005 Value ($000) $17,136 Avg Close Range
Q1 2011
Shares 356,774 Value ($000) $17,364 Avg Close Range
Q4 2010
Shares 339,398 Value ($000) $16,170 Avg Close Range
Q3 2010
Shares 323,845 Value ($000) $14,499 Avg Close Range
Q2 2010
Shares 322,078 Value ($000) $12,020 Avg Close Range
Q1 2010
Shares 295,779 Value ($000) $12,459 Avg Close Range
Q4 2009
Shares 265,563 Value ($000) $11,021 Avg Close Range
Q3 2009
Shares 366,628 Value ($000) $14,265 Avg Close Range
Q2 2009
Shares 532,810 Value ($000) $17,172 Avg Close Range
Q1 2009
Shares 389,553 Value ($000) $9,665 Avg Close Range
Q4 2008
Shares 225,891 Value ($000) $5,640 Avg Close Range