ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q3 2022
Shares 1,280 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 1,280 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 37,553 Value ($000) $12,953 Avg Close — Range —
Q4 2021
Shares 32,858 Value ($000) $13,066 Avg Close — Range —
Q3 2021
Shares 29,164 Value ($000) $11,640 Avg Close — Range —
Q2 2021
Shares 78,697 Value ($000) $30,695 Avg Close — Range —
Q1 2021
Shares 79,687 Value ($000) $27,207 Avg Close — Range —
Q4 2020
Shares 80,742 Value ($000) $28,590 Avg Close — Range —
Q3 2020
Shares 80,570 Value ($000) $25,067 Avg Close — Range —
Q2 2020
Shares 82,817 Value ($000) $23,541 Avg Close — Range —
Q1 2020
Shares 82,604 Value ($000) $17,371 Avg Close — Range —
Q4 2019
Shares 85,447 Value ($000) $19,912 Avg Close — Range —
Q3 2019
Shares 87,978 Value ($000) $18,640 Avg Close — Range —
Q2 2011
Shares 184,928 Value ($000) $11,715 Avg Close — Range —
Q1 2011
Shares 182,953 Value ($000) $11,343 Avg Close — Range —
Q4 2010
Shares 339,693 Value ($000) $19,845 Avg Close — Range —
Q3 2010
Shares 324,561 Value ($000) $16,832 Avg Close — Range —
Q2 2010
Shares 126,779 Value ($000) $5,455 Avg Close — Range —
Q1 2010
Shares 116,482 Value ($000) $5,656 Avg Close — Range —
Q4 2009
Shares 287,238 Value ($000) $13,463 Avg Close — Range —
Q3 2009
Shares 177,180 Value ($000) $7,716 Avg Close — Range —
Q2 2009
Shares 82,927 Value ($000) $3,194 Avg Close — Range —
Q1 2009
Shares 105,072 Value ($000) $3,475 Avg Close — Range —
Q4 2008
Shares 69,289 Value ($000) $2,201 Avg Close — Range —