ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q1 2018
Shares 1,360,612 Value ($000) $44,914 Avg Close — Range —
Q4 2017
Shares 1,434,046 Value ($000) $48,456 Avg Close — Range —
Q3 2017
Shares 1,425,636 Value ($000) $48,129 Avg Close — Range —
Q2 2017
Shares 1,414,871 Value ($000) $46,294 Avg Close — Range —
Q1 2017
Shares 1,404,981 Value ($000) $44,200 Avg Close — Range —
Q4 2016
Shares 1,404,473 Value ($000) $41,516 Avg Close — Range —
Q3 2016
Shares 1,535,892 Value ($000) $46,046 Avg Close — Range —
Q2 2016
Shares 1,581,640 Value ($000) $45,282 Avg Close — Range —
Q1 2016
Shares 1,582,855 Value ($000) $45,887 Avg Close — Range —