ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2022
Shares 5,168 Value ($000) $381 Avg Close — Range —
Q2 2014
Shares 269,059 Value ($000) $25,613 Avg Close — Range —
Q1 2014
Shares 273,573 Value ($000) $25,822 Avg Close — Range —
Q4 2013
Shares 211,818 Value ($000) $19,674 Avg Close — Range —
Q3 2013
Shares 218,240 Value ($000) $19,986 Avg Close — Range —
Q2 2013
Shares 850,378 Value ($000) $77,282 Avg Close — Range —
Q1 2013
Shares 1,187,907 Value ($000) $112,079 Avg Close — Range —
Q4 2012
Shares 1,198,235 Value ($000) $111,855 Avg Close — Range —
Q3 2012
Shares 1,195,369 Value ($000) $110,333 Avg Close — Range —
Q2 2012
Shares 1,174,805 Value ($000) $107,248 Avg Close — Range —
Q1 2012
Shares 555,578 Value ($000) $50,401 Avg Close — Range —
Q4 2011
Shares 550,288 Value ($000) $49,212 Avg Close — Range —
Q3 2011
Shares 92,126 Value ($000) $7,631 Avg Close — Range —
Q2 2011
Shares 480,922 Value ($000) $43,913 Avg Close — Range —
Q1 2011
Shares 462,069 Value ($000) $42,492 Avg Close — Range —
Q4 2010
Shares 579,003 Value ($000) $52,278 Avg Close — Range —
Q3 2010
Shares 354,274 Value ($000) $31,775 Avg Close — Range —
Q2 2010
Shares 317,356 Value ($000) $26,944 Avg Close — Range —
Q1 2010
Shares 258,754 Value ($000) $22,866 Avg Close — Range —
Q4 2009
Shares 123,889 Value ($000) $10,882 Avg Close — Range —