ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 918,400 Value ($000) $183,386 Avg Close — Range —
Q3 2025
Shares 897,991 Value ($000) $177,155 Avg Close — Range —
Q2 2025
Shares 861,595 Value ($000) $149,289 Avg Close — Range —
Q1 2025
Shares 838,208 Value ($000) $117,718 Avg Close — Range —
Q4 2024
Shares 812,668 Value ($000) $129,637 Avg Close — Range —
Q3 2024
Shares 773,426 Value ($000) $117,267 Avg Close — Range —
Q2 2024
Shares 725,878 Value ($000) $109,245 Avg Close — Range —
Q1 2024
Shares 675,676 Value ($000) $91,257 Avg Close — Range —
Q4 2023
Shares 552,928 Value ($000) $67,872 Avg Close — Range —
Q3 2023
Shares 539,274 Value ($000) $56,581 Avg Close — Range —
Q2 2023
Shares 523,725 Value ($000) $57,018 Avg Close — Range —
Q1 2023
Shares 519,893 Value ($000) $48,251 Avg Close — Range —
Q4 2022
Shares 674,590 Value ($000) $8,394 Avg Close — Range —
Q3 2022
Shares 845,585 Value ($000) $63,999 Avg Close — Range —
Q2 2022
Shares 907,722 Value ($000) $72,572 Avg Close — Range —
Q1 2022
Shares 572,822 Value ($000) $59,023 Avg Close — Range —
Q4 2021
Shares 872,495 Value ($000) $100,178 Avg Close — Range —
Q3 2021
Shares 501,812 Value ($000) $50,813 Avg Close — Range —
Q2 2021
Shares 893,595 Value ($000) $88,822 Avg Close — Range —
Q1 2021
Shares 897,053 Value ($000) $78,671 Avg Close — Range —
Q4 2020
Shares 910,279 Value ($000) $77,446 Avg Close — Range —
Q3 2020
Shares 237,649 Value ($000) $71,549 Avg Close — Range —
Q2 2020
Shares 245,969 Value ($000) $66,362 Avg Close — Range —
Q1 2020
Shares 247,995 Value ($000) $45,444 Avg Close — Range —
Q4 2019
Shares 254,217 Value ($000) $59,130 Avg Close — Range —
Q3 2019
Shares 264,014 Value ($000) $53,914 Avg Close — Range —
Q2 2019
Shares 272,117 Value ($000) $53,849 Avg Close — Range —
Q1 2019
Shares 279,018 Value ($000) $53,181 Avg Close — Range —
Q4 2018
Shares 286,585 Value ($000) $45,833 Avg Close — Range —