ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 2,249 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 1,642 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 1,642 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 1,642 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 1,751 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 1,751 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 1,751 Value ($000) $141 Avg Close — Range —