ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q1 2021
Shares 414,452 Value ($000) $38,403 Avg Close — Range —
Q1 2020
Shares 188,238 Value ($000) $9,063 Avg Close — Range —
Q1 2019
Shares 271,894 Value ($000) $19,220 Avg Close — Range —
Q4 2018
Shares 279,698 Value ($000) $17,769 Avg Close — Range —
Q3 2018
Shares 295,418 Value ($000) $20,859 Avg Close — Range —
Q2 2018
Shares 299,045 Value ($000) $21,910 Avg Close — Range —
Q1 2018
Shares 300,003 Value ($000) $23,259 Avg Close — Range —
Q4 2017
Shares 328,407 Value ($000) $25,050 Avg Close — Range —
Q3 2017
Shares 324,319 Value ($000) $23,422 Avg Close — Range —
Q2 2017
Shares 322,475 Value ($000) $21,750 Avg Close — Range —
Q1 2017
Shares 315,375 Value ($000) $19,849 Avg Close — Range —
Q2 2015
Shares 1,349,775 Value ($000) $85,035 Avg Close — Range —
Q1 2015
Shares 1,278,940 Value ($000) $81,852 Avg Close — Range —
Q4 2014
Shares 1,265,094 Value ($000) $77,082 Avg Close — Range —
Q3 2014
Shares 2,162,968 Value ($000) $132,632 Avg Close — Range —
Q2 2014
Shares 1,619,676 Value ($000) $101,537 Avg Close — Range —
Q1 2014
Shares 1,301,142 Value ($000) $76,884 Avg Close — Range —
Q4 2013
Shares 2,341,232 Value ($000) $141,199 Avg Close — Range —
Q3 2013
Shares 2,653,894 Value ($000) $154,669 Avg Close — Range —
Q2 2013
Shares 60,541 Value ($000) $3,316 Avg Close — Range —
Q1 2013
Shares 164,892 Value ($000) $9,741 Avg Close — Range —
Q4 2012
Shares 385,167 Value ($000) $23,309 Avg Close — Range —
Q3 2012
Shares 355,259 Value ($000) $19,987 Avg Close — Range —
Q2 2012
Shares 370,926 Value ($000) $19,502 Avg Close — Range —
Q4 2010
Shares 1,023,118 Value ($000) $65,173 Avg Close — Range —
Q3 2010
Shares 915,796 Value ($000) $55,415 Avg Close — Range —
Q2 2010
Shares 852,650 Value ($000) $44,406 Avg Close — Range —
Q1 2010
Shares 157,589 Value ($000) $8,938 Avg Close — Range —
Q4 2009
Shares 273,598 Value ($000) $15,242 Avg Close — Range —
Q3 2009
Shares 225,032 Value ($000) $11,931 Avg Close — Range —
Q2 2009
Shares 178,776 Value ($000) $7,827 Avg Close — Range —