ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,561 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 1,561 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 1,561 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 1,388 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 1,388 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 1,084 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 70,086 Value ($000) $9,634 Avg Close — Range —
Q1 2022
Shares 63,655 Value ($000) $9,912 Avg Close — Range —
Q4 2021
Shares 57,833 Value ($000) $9,058 Avg Close — Range —
Q3 2021
Shares 55,998 Value ($000) $8,143 Avg Close — Range —
Q2 2021
Shares 124,984 Value ($000) $18,452 Avg Close — Range —
Q1 2021
Shares 126,011 Value ($000) $17,797 Avg Close — Range —
Q4 2020
Shares 127,283 Value ($000) $16,294 Avg Close — Range —