ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2022
Shares 12,042 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 11,828 Value ($000) $595 Avg Close — Range —
Q2 2022
Shares 15,101 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 25,620 Value ($000) $1,294 Avg Close — Range —
Q4 2021
Shares 26,705 Value ($000) $1,354 Avg Close — Range —
Q2 2021
Shares 7,287 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 7,148 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 6,333 Value ($000) $321 Avg Close — Range —
Q3 2020
Shares 4,488 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 4,029 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 57,594 Value ($000) $2,932 Avg Close — Range —
Q3 2019
Shares 953,825 Value ($000) $48,615 Avg Close — Range —
Q2 2019
Shares 959,830 Value ($000) $48,884 Avg Close — Range —
Q1 2019
Shares 981,190 Value ($000) $49,952 Avg Close — Range —
Q4 2018
Shares 981,867 Value ($000) $49,447 Avg Close — Range —
Q3 2018
Shares 1,027,650 Value ($000) $52,430 Avg Close — Range —
Q2 2018
Shares 1,036,526 Value ($000) $52,862 Avg Close — Range —
Q1 2018
Shares 520,867 Value ($000) $26,528 Avg Close — Range —