ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 33,819 Value ($000) $2,270 Avg Close — Range —
Q3 2025
Shares 35,993 Value ($000) $2,340 Avg Close — Range —
Q2 2025
Shares 34,706 Value ($000) $2,115 Avg Close — Range —
Q1 2025
Shares 34,124 Value ($000) $1,892 Avg Close — Range —
Q4 2024
Shares 9,824 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 10,241 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 9,742 Value ($000) $518 Avg Close — Range —
Q4 2013
Shares 390,583 Value ($000) $18,228 Avg Close — Range —
Q3 2013
Shares 381,242 Value ($000) $17,087 Avg Close — Range —
Q2 2013
Shares 383,445 Value ($000) $15,610 Avg Close — Range —
Q1 2013
Shares 389,812 Value ($000) $16,707 Avg Close — Range —
Q4 2012
Shares 386,187 Value ($000) $16,179 Avg Close — Range —
Q3 2012
Shares 405,443 Value ($000) $15,970 Avg Close — Range —
Q2 2012
Shares 424,352 Value ($000) $15,774 Avg Close — Range —
Q1 2012
Shares 439,733 Value ($000) $17,954 Avg Close — Range —
Q4 2011
Shares 456,189 Value ($000) $16,791 Avg Close — Range —
Q3 2011
Shares 747,341 Value ($000) $26,194 Avg Close — Range —
Q2 2011
Shares 1,314,865 Value ($000) $59,222 Avg Close — Range —
Q1 2011
Shares 1,267,096 Value ($000) $57,590 Avg Close — Range —