ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025

Shares 116,762 Value ($000) $16,469 Avg Close — Range —

Q3 2025

Shares 4,611 Value ($000) $644 Avg Close — Range —

Q2 2025

Shares 4,223 Value ($000) $558 Avg Close — Range —

Q1 2025

Shares 3,243 Value ($000) $396 Avg Close — Range —

Q4 2024

Shares 3,240 Value ($000) $435 Avg Close — Range —

Q3 2024

Shares 3,467 Value ($000) $459 Avg Close — Range —

Q2 2024

Shares 6,395 Value ($000) $799 Avg Close — Range —

Q1 2024

Shares 5,484 Value ($000) $687 Avg Close — Range —

Q4 2023

Shares 5,301 Value ($000) $616 Avg Close — Range —

Q3 2023

Shares 5,374 Value ($000) $561 Avg Close — Range —

Q2 2023

Shares 5,112 Value ($000) $562 Avg Close — Range —

Q1 2023

Shares 5,420 Value ($000) $576 Avg Close — Range —

Q4 2022

Shares 4,409 Value ($000) $464 Avg Close — Range —

Q3 2022

Shares 4,784 Value ($000) $459 Avg Close — Range —

Q2 2022

Shares 4,875 Value ($000) $495 Avg Close — Range —

Q1 2022

Shares 5,580 Value ($000) $668 Avg Close — Range —

Q4 2021

Shares 2,443 Value ($000) $299 Avg Close — Range —

Q3 2021

Shares 2,458 Value ($000) $278 Avg Close — Range —

Q2 2021

Shares 332 Value ($000) $38 Avg Close — Range —

Q1 2021

Shares 332 Value ($000) $36 Avg Close — Range —

Q4 2020

Shares 97 Value ($000) $9 Avg Close — Range —

Q3 2020

Shares 481 Value ($000) $39 Avg Close — Range —

Q2 2020

Shares 980 Value ($000) $75 Avg Close — Range —

Q1 2020

Shares 329 Value ($000) $21 Avg Close — Range —

Q4 2019

Shares 183 Value ($000) $17 Avg Close — Range —

Q3 2019

Shares 183 Value ($000) $16 Avg Close — Range —

Q2 2019

Shares 183 Value ($000) $16 Avg Close — Range —

Q1 2019

Shares 249 Value ($000) $22 Avg Close — Range —

Q4 2018

Shares 93 Value ($000) $7 Avg Close — Range —

Q3 2018