ISHARES TR

Ticker: HYGW CUSIP: 46436E320 Class: HIGH YLD CORP BD

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

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

Q4 2025
Shares 69,757 Value ($000) $2,083 Avg Close — Range —
Q3 2025
Shares 35,556 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 34,874 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 14,031 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 12,085 Value ($000) $384 Avg Close — Range —