ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 2,332 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 1,681 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 1,681 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 1,681 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 1,468 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 1,654 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 1,795 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 1,795 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 1,795 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 1,795 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 2,511 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 3,616 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 3,564 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 4,121 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 2,199 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 2,058 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 2,058 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 2,058 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 1,020 Value ($000) $72 Avg Close — Range —