ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 1,748 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,884 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 484 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 371 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 473 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 596 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,076 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 2,131 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 4,085 Value ($000) $160 Avg Close — Range —