ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2022
Shares 4,479 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 4,479 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 285,790 Value ($000) $15,261 Avg Close — Range —
Q4 2021
Shares 291,033 Value ($000) $16,926 Avg Close — Range —
Q3 2021
Shares 273,311 Value ($000) $15,321 Avg Close — Range —
Q2 2021
Shares 704,497 Value ($000) $40,353 Avg Close — Range —
Q1 2021
Shares 714,059 Value ($000) $38,537 Avg Close — Range —
Q4 2020
Shares 723,550 Value ($000) $37,103 Avg Close — Range —
Q3 2020
Shares 788,326 Value ($000) $35,245 Avg Close — Range —