ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2022
Shares 2,578 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 12,615 Value ($000) $915 Avg Close — Range —
Q2 2022
Shares 12,615 Value ($000) $1,015 Avg Close — Range —
Q1 2022
Shares 62,311 Value ($000) $5,998 Avg Close — Range —
Q4 2021
Shares 296,788 Value ($000) $32,733 Avg Close — Range —
Q3 2021
Shares 352,519 Value ($000) $37,532 Avg Close — Range —
Q2 2021
Shares 833,753 Value ($000) $89,444 Avg Close — Range —
Q1 2021
Shares 840,475 Value ($000) $84,433 Avg Close — Range —
Q4 2020
Shares 1,164,110 Value ($000) $117,470 Avg Close — Range —
Q3 2020
Shares 1,249,309 Value ($000) $112,287 Avg Close — Range —
Q2 2020
Shares 1,285,760 Value ($000) $106,859 Avg Close — Range —
Q1 2020
Shares 1,292,814 Value ($000) $82,422 Avg Close — Range —
Q4 2019
Shares 1,537,453 Value ($000) $132,943 Avg Close — Range —
Q3 2019
Shares 1,639,514 Value ($000) $131,997 Avg Close — Range —
Q2 2019
Shares 1,691,849 Value ($000) $136,650 Avg Close — Range —
Q1 2019
Shares 1,746,595 Value ($000) $135,273 Avg Close — Range —
Q4 2018
Shares 1,787,193 Value ($000) $123,441 Avg Close — Range —
Q3 2018
Shares 1,892,643 Value ($000) $151,543 Avg Close — Range —
Q2 2018
Shares 1,599,497 Value ($000) $126,754 Avg Close — Range —
Q1 2018
Shares 1,604,522 Value ($000) $128,955 Avg Close — Range —
Q4 2017
Shares 2,771,671 Value ($000) $223,774 Avg Close — Range —
Q3 2017
Shares 2,742,460 Value ($000) $212,239 Avg Close — Range —
Q2 2017
Shares 2,725,613 Value ($000) $201,586 Avg Close — Range —
Q1 2017
Shares 2,687,236 Value ($000) $186,735 Avg Close — Range —
Q4 2016
Shares 2,135,113 Value ($000) $135,985 Avg Close — Range —
Q3 2016
Shares 2,325,146 Value ($000) $158,993 Avg Close — Range —
Q2 2016
Shares 2,424,275 Value ($000) $158,596 Avg Close — Range —
Q1 2016
Shares 2,562,978 Value ($000) $168,668 Avg Close — Range —
Q4 2015
Shares 2,726,334 Value ($000) $183,045 Avg Close — Range —