ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2025

Shares 7,696 Value ($000) $687 Avg Close — Range —

Q3 2025

Shares 5,392 Value ($000) $499 Avg Close — Range —

Q2 2025

Shares 7,066 Value ($000) $626 Avg Close — Range —

Q3 2022

Shares 2,430 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,696	$687	—	—
Q3 2025	5,392	$499	—	—
Q2 2025	7,066	$626	—	—
Q3 2022	2,430	$202	—	—