ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 59,062 Value ($000) $3,182 Avg Close Range
Q3 2025
Shares 59,062 Value ($000) $3,195 Avg Close Range
Q2 2025
Shares 59,062 Value ($000) $3,147 Avg Close Range
Q1 2025
Shares 59,062 Value ($000) $3,102 Avg Close Range
Q4 2024
Shares 14,390 Value ($000) $741 Avg Close Range
Q3 2024
Shares 14,390 Value ($000) $773 Avg Close Range
Q2 2024
Shares 17,107 Value ($000) $877 Avg Close Range
Q1 2021
Shares 5,414 Value ($000) $321 Avg Close Range
Q4 2020
Shares 5,414 Value ($000) $335 Avg Close Range
Q4 2011
Shares 8,480 Value ($000) $909 Avg Close Range
Q3 2011
Shares 23,894 Value ($000) $2,552 Avg Close Range
Q2 2011
Shares 24,108 Value ($000) $2,570 Avg Close Range
Q1 2011
Shares 26,890 Value ($000) $2,831 Avg Close Range
Q4 2010
Shares 26,178 Value ($000) $2,753 Avg Close Range
Q3 2010
Shares 59,161 Value ($000) $6,414 Avg Close Range
Q2 2010
Shares 33,672 Value ($000) $3,546 Avg Close Range
Q1 2010
Shares 26,478 Value ($000) $2,754 Avg Close Range
Q4 2009
Shares 18,542 Value ($000) $1,904 Avg Close Range
Q3 2009
Shares 3,204 Value ($000) $332 Avg Close Range