ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 21,783 Value ($000) $2,097 Avg Close — Range —
Q3 2025
Shares 20,158 Value ($000) $1,946 Avg Close — Range —
Q2 2025
Shares 19,081 Value ($000) $1,755 Avg Close — Range —
Q1 2025
Shares 18,300 Value ($000) $1,526 Avg Close — Range —
Q4 2024
Shares 18,527 Value ($000) $1,713 Avg Close — Range —
Q3 2024
Shares 6,907 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 7,467 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 11,340 Value ($000) $954 Avg Close — Range —
Q4 2023
Shares 10,482 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 10,274 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 9,698 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 11,224 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 7,755 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 5,936 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 6,434 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 9,923 Value ($000) $774 Avg Close — Range —
Q4 2021
Shares 9,598 Value ($000) $797 Avg Close — Range —
Q3 2021
Shares 8,530 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 8,372 Value ($000) $663 Avg Close — Range —
Q1 2021
Shares 7,907 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 7,822 Value ($000) $536 Avg Close — Range —
Q3 2020
Shares 7,502 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 7,400 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 7,495 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 7,225 Value ($000) $431 Avg Close — Range —
Q3 2019
Shares 2,788 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 2,788 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 2,788 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 2,788 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 697 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 420 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 420 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 365 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 365 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 1,433 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 1,271 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 365 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 365 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 365 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 365 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 365 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 365 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 365 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 365 Value ($000) $63 Avg Close — Range —