ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 1,431 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 1,229 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 739 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 619 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 619 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 619 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 619 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 39 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 96 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 95 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 95 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 344 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 38 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 38 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 38 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 38 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 38 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 38 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 38 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 37 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 37 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 37 Value ($000) $3 Avg Close — Range —