ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 4,315 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 4,345 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 4,518 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 3,960 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 3,518 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 3,647 Value ($000) $605 Avg Close — Range —
Q4 2021
Shares 3,647 Value ($000) $612 Avg Close — Range —
Q3 2021
Shares 3,647 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 3,647 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 3,647 Value ($000) $553 Avg Close — Range —