ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q2 2023
Shares 211,755 Value ($000) $5,753 Avg Close — Range —
Q1 2023
Shares 203,081 Value ($000) $4,848 Avg Close — Range —
Q4 2022
Shares 202,211 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 217,406 Value ($000) $5,580 Avg Close — Range —
Q2 2022
Shares 249,122 Value ($000) $5,615 Avg Close — Range —
Q1 2022
Shares 236,313 Value ($000) $7,181 Avg Close — Range —
Q1 2012
Shares 167,402 Value ($000) $7,973 Avg Close — Range —
Q2 2011
Shares 254,069 Value ($000) $13,115 Avg Close — Range —
Q1 2011
Shares 522,821 Value ($000) $28,123 Avg Close — Range —
Q1 2010
Shares 342,389 Value ($000) $16,527 Avg Close — Range —
Q4 2009
Shares 294,218 Value ($000) $14,061 Avg Close — Range —
Q3 2009
Shares 608,942 Value ($000) $26,130 Avg Close — Range —
Q2 2009
Shares 487,612 Value ($000) $16,940 Avg Close — Range —
Q1 2009
Shares 357,740 Value ($000) $9,172 Avg Close — Range —
Q4 2008
Shares 158,826 Value ($000) $4,045 Avg Close — Range —