ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 493 Value ($000) $169 Avg Close Range
Q3 2025
Shares 493 Value ($000) $164 Avg Close Range
Q2 2025
Shares 469 Value ($000) $143 Avg Close Range
Q1 2025
Shares 457 Value ($000) $121 Avg Close Range
Q4 2024
Shares 449 Value ($000) $133 Avg Close Range
Q3 2024
Shares 364 Value ($000) $101 Avg Close Range
Q2 2024
Shares 364 Value ($000) $97 Avg Close Range
Q1 2024
Shares 1,210 Value ($000) $299 Avg Close Range
Q4 2023
Shares 2,154 Value ($000) $481 Avg Close Range
Q3 2023
Shares 381 Value ($000) $76 Avg Close Range
Q2 2023
Shares 402 Value ($000) $83 Avg Close Range
Q1 2023
Shares 416 Value ($000) $78 Avg Close Range
Q4 2022
Shares 263 Value ($000) $45 Avg Close Range
Q3 2022
Shares 263 Value ($000) $43 Avg Close Range
Q2 2022
Shares 263 Value ($000) $45 Avg Close Range
Q1 2022
Shares 243 Value ($000) $51 Avg Close Range
Q4 2021
Shares 243 Value ($000) $53 Avg Close Range
Q3 2021
Shares 243 Value ($000) $48 Avg Close Range
Q2 2021
Shares 243 Value ($000) $48 Avg Close Range
Q1 2021
Shares 243 Value ($000) $44 Avg Close Range
Q4 2020
Shares 123 Value ($000) $21 Avg Close Range
Q3 2020
Shares 123 Value ($000) $19 Avg Close Range
Q2 2020
Shares 123 Value ($000) $18 Avg Close Range
Q1 2020
Shares 243 Value ($000) $29 Avg Close Range
Q4 2019
Shares 123 Value ($000) $18 Avg Close Range
Q3 2016
Shares 709 Value ($000) $68 Avg Close Range
Q2 2016
Shares 705 Value ($000) $66 Avg Close Range
Q1 2016
Shares 701 Value ($000) $64 Avg Close Range
Q4 2015
Shares 698 Value ($000) $64 Avg Close Range
Q3 2015
Shares 690 Value ($000) $59 Avg Close Range
Q2 2015
Shares 690 Value ($000) $63 Avg Close Range
Q1 2015
Shares 687 Value ($000) $62 Avg Close Range