ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q1 2023
Shares 395,114 Value ($000) $19,752 Avg Close — Range —
Q4 2022
Shares 397,147 Value ($000) $1,265 Avg Close — Range —
Q3 2022
Shares 401,821 Value ($000) $19,577 Avg Close — Range —
Q2 2022
Shares 405,530 Value ($000) $19,319 Avg Close — Range —
Q1 2022
Shares 409,936 Value ($000) $21,895 Avg Close — Range —
Q4 2021
Shares 399,963 Value ($000) $22,229 Avg Close — Range —
Q3 2021
Shares 391,472 Value ($000) $19,667 Avg Close — Range —
Q2 2021
Shares 560,545 Value ($000) $28,229 Avg Close — Range —
Q1 2021
Shares 555,248 Value ($000) $26,801 Avg Close — Range —
Q4 2020
Shares 549,107 Value ($000) $24,610 Avg Close — Range —
Q3 2020
Shares 537,228 Value ($000) $21,376 Avg Close — Range —
Q2 2020
Shares 1,266,265 Value ($000) $47,611 Avg Close — Range —
Q1 2020
Shares 1,230,924 Value ($000) $40,115 Avg Close — Range —
Q4 2019
Shares 1,230,115 Value ($000) $51,751 Avg Close — Range —
Q3 2019
Shares 1,238,970 Value ($000) $48,493 Avg Close — Range —