ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,304,901 Value ($000) $132,669 Avg Close — Range —
Q3 2025
Shares 1,297,469 Value ($000) $133,626 Avg Close — Range —
Q2 2025
Shares 1,271,770 Value ($000) $129,212 Avg Close — Range —
Q1 2025
Shares 1,265,215 Value ($000) $131,266 Avg Close — Range —
Q4 2024
Shares 427,132 Value ($000) $42,517 Avg Close — Range —
Q3 2024
Shares 483,272 Value ($000) $52,836 Avg Close — Range —
Q2 2024
Shares 537,448 Value ($000) $55,196 Avg Close — Range —
Q1 2024
Shares 542,672 Value ($000) $56,997 Avg Close — Range —
Q4 2023
Shares 513,627 Value ($000) $55,605 Avg Close — Range —
Q3 2023
Shares 655,058 Value ($000) $64,504 Avg Close — Range —
Q2 2023
Shares 670,376 Value ($000) $74,258 Avg Close — Range —
Q1 2023
Shares 654,652 Value ($000) $74,984 Avg Close — Range —
Q4 2022
Shares 618,568 Value ($000) $7,223 Avg Close — Range —
Q3 2022
Shares 702,490 Value ($000) $73,867 Avg Close — Range —
Q2 2022
Shares 48,888 Value ($000) $5,873 Avg Close — Range —
Q1 2022
Shares 114,960 Value ($000) $15,475 Avg Close — Range —
Q4 2021
Shares 112,848 Value ($000) $16,746 Avg Close — Range —
Q3 2021
Shares 110,460 Value ($000) $16,245 Avg Close — Range —
Q2 2021
Shares 181,147 Value ($000) $26,619 Avg Close — Range —
Q1 2021
Shares 184,077 Value ($000) $25,800 Avg Close — Range —
Q4 2020
Shares 182,729 Value ($000) $29,093 Avg Close — Range —
Q3 2020
Shares 179,164 Value ($000) $29,829 Avg Close — Range —
Q2 2020
Shares 175,239 Value ($000) $29,326 Avg Close — Range —
Q1 2020
Shares 474,695 Value ($000) $79,565 Avg Close — Range —
Q4 2019
Shares 467,327 Value ($000) $67,112 Avg Close — Range —
Q3 2019
Shares 472,855 Value ($000) $70,682 Avg Close — Range —
Q2 2019
Shares 509,778 Value ($000) $72,959 Avg Close — Range —
Q1 2019
Shares 520,833 Value ($000) $71,687 Avg Close — Range —
Q4 2018
Shares 872,234 Value ($000) $116,451 Avg Close — Range —
Q3 2018
Shares 417,665 Value ($000) $53,699 Avg Close — Range —
Q2 2018
Shares 420,312 Value ($000) $55,216 Avg Close — Range —
Q1 2018
Shares 9,330 Value ($000) $1,234 Avg Close — Range —
Q4 2017
Shares 1,666 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 2,245 Value ($000) $325 Avg Close — Range —
Q2 2016
Shares 1,286,971 Value ($000) $188,670 Avg Close — Range —