ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q1 2023
Shares 616,620 Value ($000) $58,412 Avg Close — Range —
Q4 2022
Shares 593,307 Value ($000) $3,743 Avg Close — Range —
Q3 2022
Shares 624,584 Value ($000) $56,478 Avg Close — Range —
Q2 2022
Shares 601,637 Value ($000) $58,653 Avg Close — Range —
Q1 2022
Shares 656,935 Value ($000) $66,922 Avg Close — Range —
Q4 2021
Shares 644,232 Value ($000) $69,209 Avg Close — Range —
Q3 2021
Shares 626,688 Value ($000) $67,769 Avg Close — Range —
Q2 2021
Shares 907,751 Value ($000) $98,246 Avg Close — Range —
Q1 2021
Shares 901,317 Value ($000) $97,720 Avg Close — Range —
Q4 2020
Shares 889,817 Value ($000) $97,995 Avg Close — Range —
Q3 2020
Shares 872,166 Value ($000) $96,286 Avg Close — Range —
Q2 2020
Shares 861,789 Value ($000) $95,399 Avg Close — Range —
Q1 2020
Shares 844,609 Value ($000) $93,278 Avg Close — Range —
Q4 2019
Shares 842,377 Value ($000) $91,026 Avg Close — Range —
Q3 2019
Shares 854,085 Value ($000) $92,497 Avg Close — Range —
Q2 2019
Shares 861,513 Value ($000) $92,698 Avg Close — Range —
Q1 2019
Shares 881,266 Value ($000) $93,731 Avg Close — Range —
Q4 2018
Shares 889,181 Value ($000) $93,052 Avg Close — Range —
Q4 2012
Shares 398,273 Value ($000) $43,009 Avg Close — Range —
Q3 2012
Shares 398,121 Value ($000) $43,459 Avg Close — Range —
Q2 2010
Shares 23,521 Value ($000) $2,574 Avg Close — Range —
Q1 2010
Shares 62,459 Value ($000) $6,686 Avg Close — Range —
Q4 2009
Shares 52,158 Value ($000) $5,528 Avg Close — Range —
Q3 2009
Shares 66,117 Value ($000) $7,061 Avg Close — Range —
Q2 2009
Shares 56,248 Value ($000) $5,922 Avg Close — Range —
Q1 2009
Shares 301,205 Value ($000) $31,910 Avg Close — Range —
Q4 2008
Shares 96,118 Value ($000) $10,084 Avg Close — Range —