ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,986,400 Value ($000) $295,358 Avg Close — Range —
Q3 2025
Shares 2,029,185 Value ($000) $295,551 Avg Close — Range —
Q2 2025
Shares 2,067,050 Value ($000) $279,134 Avg Close — Range —
Q1 2025
Shares 2,118,890 Value ($000) $252,805 Avg Close — Range —
Q4 2024
Shares 1,708,089 Value ($000) $227,979 Avg Close — Range —
Q3 2024
Shares 1,670,407 Value ($000) $209,837 Avg Close — Range —
Q2 2024
Shares 1,672,943 Value ($000) $201,372 Avg Close — Range —
Q1 2024
Shares 1,716,556 Value ($000) $197,919 Avg Close — Range —
Q4 2023
Shares 1,822,892 Value ($000) $191,823 Avg Close — Range —
Q3 2023
Shares 1,727,445 Value ($000) $162,708 Avg Close — Range —
Q2 2023
Shares 1,807,136 Value ($000) $176,810 Avg Close — Range —
Q1 2023
Shares 1,965,243 Value ($000) $177,953 Avg Close — Range —
Q4 2022
Shares 1,970,885 Value ($000) $167,131 Avg Close — Range —
Q3 2022
Shares 1,467,788 Value ($000) $116,748 Avg Close — Range —
Q2 2022
Shares 1,417,745 Value ($000) $118,779 Avg Close — Range —
Q1 2022
Shares 1,465,926 Value ($000) $147,971 Avg Close — Range —
Q4 2021
Shares 1,288,351 Value ($000) $137,828 Avg Close — Range —
Q3 2021
Shares 1,137,238 Value ($000) $111,881 Avg Close — Range —
Q2 2021
Shares 1,142,223 Value ($000) $112,806 Avg Close — Range —
Q1 2021
Shares 1,180,107 Value ($000) $108,098 Avg Close — Range —
Q4 2020
Shares 1,078,793 Value ($000) $93,014 Avg Close — Range —
Q3 2020
Shares 1,061,424 Value ($000) $80,127 Avg Close — Range —
Q2 2020
Shares 1,040,189 Value ($000) $72,231 Avg Close — Range —
Q1 2020
Shares 1,010,427 Value ($000) $57,807 Avg Close — Range —
Q4 2019
Shares 951,731 Value ($000) $69,181 Avg Close — Range —
Q3 2019
Shares 957,584 Value ($000) $64,225 Avg Close — Range —
Q2 2019
Shares 958,652 Value ($000) $63,875 Avg Close — Range —
Q1 2019
Shares 934,949 Value ($000) $60,211 Avg Close — Range —
Q4 2018
Shares 927,293 Value ($000) $52,633 Avg Close — Range —
Q3 2018
Shares 1,251,027 Value ($000) $83,356 Avg Close — Range —
Q2 2018
Shares 1,269,937 Value ($000) $79,396 Avg Close — Range —
Q1 2018
Shares 1,275,907 Value ($000) $77,141 Avg Close — Range —
Q4 2017
Shares 1,284,948 Value ($000) $78,562 Avg Close — Range —
Q3 2017
Shares 1,311,084 Value ($000) $75,558 Avg Close — Range —
Q2 2017
Shares 1,301,308 Value ($000) $72,119 Avg Close — Range —
Q1 2017
Shares 1,289,845 Value ($000) $69,690 Avg Close — Range —
Q4 2016
Shares 1,044,265 Value ($000) $53,560 Avg Close — Range —
Q3 2016
Shares 1,111,480 Value ($000) $55,052 Avg Close — Range —
Q2 2016
Shares 587,979 Value ($000) $56,005 Avg Close — Range —
Q1 2016
Shares 568,877 Value ($000) $53,110 Avg Close — Range —
Q4 2015
Shares 159,982 Value ($000) $14,856 Avg Close — Range —
Q3 2015
Shares 41,027 Value ($000) $3,594 Avg Close — Range —
Q2 2015
Shares 29,493 Value ($000) $2,786 Avg Close — Range —
Q1 2015
Shares 24,960 Value ($000) $2,364 Avg Close — Range —
Q4 2014
Shares 17,153 Value ($000) $1,611 Avg Close — Range —
Q3 2014
Shares 6,791 Value ($000) $601 Avg Close — Range —