ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,361 Value ($000) $410 Avg Close Range
Q3 2025
Shares 1,361 Value ($000) $369 Avg Close Range
Q2 2025
Shares 1,361 Value ($000) $325 Avg Close Range
Q1 2025
Shares 1,567 Value ($000) $295 Avg Close Range
Q3 2024
Shares 870 Value ($000) $201 Avg Close Range