ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 14,420 Value ($000) $1,257 Avg Close — Range —
Q3 2025
Shares 17,334 Value ($000) $1,549 Avg Close — Range —
Q2 2025
Shares 32,409 Value ($000) $2,860 Avg Close — Range —
Q1 2025
Shares 50,488 Value ($000) $4,455 Avg Close — Range —
Q4 2024
Shares 61,571 Value ($000) $5,388 Avg Close — Range —
Q3 2024
Shares 6,200 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 8,826 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 176,685 Value ($000) $16,718 Avg Close — Range —
Q4 2023
Shares 59,330 Value ($000) $5,867 Avg Close — Range —
Q3 2023
Shares 142,452 Value ($000) $12,634 Avg Close — Range —
Q2 2023
Shares 46,044 Value ($000) $4,740 Avg Close — Range —
Q1 2023
Shares 47,685 Value ($000) $5,072 Avg Close — Range —
Q4 2022
Shares 1,236 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 1,537 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 1,718 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 1,757 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 646 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 365 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 289 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 305 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 281 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 281 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 362 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 342 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 281 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 281 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 340 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 281 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 281 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 324 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 281 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 281 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 281 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 281 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 281 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 297 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 281 Value ($000) $39 Avg Close — Range —