ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 4,504 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 5,806 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 6,062 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 1,749 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 2,093 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 1,529 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 1,529 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 1,604 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 1,617 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 1,827 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 1,964 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 2,020 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 2,447 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 1,506 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 1,510 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 1,634 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 1,202 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 1,202 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 478 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 428 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 428 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 390 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 388 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 340 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 340 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 452 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 452 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 452 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 452 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 408 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 408 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 408 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 408 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 136 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 136 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 37 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 37 Value ($000) $10 Avg Close — Range —