ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 431,822 Value ($000) $72,520 Avg Close — Range —
Q3 2025
Shares 446,824 Value ($000) $73,520 Avg Close — Range —
Q2 2025
Shares 461,503 Value ($000) $69,410 Avg Close — Range —
Q1 2025
Shares 466,482 Value ($000) $59,374 Avg Close — Range —
Q4 2024
Shares 347,401 Value ($000) $50,623 Avg Close — Range —
Q3 2024
Shares 374,855 Value ($000) $49,447 Avg Close — Range —
Q2 2024
Shares 377,326 Value ($000) $47,920 Avg Close — Range —
Q1 2024
Shares 381,890 Value ($000) $44,761 Avg Close — Range —
Q4 2023
Shares 392,000 Value ($000) $40,807 Avg Close — Range —
Q3 2023
Shares 363,047 Value ($000) $34,428 Avg Close — Range —
Q2 2023
Shares 368,527 Value ($000) $35,983 Avg Close — Range —
Q1 2023
Shares 297,525 Value ($000) $26,411 Avg Close — Range —
Q4 2022
Shares 296,159 Value ($000) $24,143 Avg Close — Range —
Q3 2022
Shares 177,947 Value ($000) $14,268 Avg Close — Range —
Q2 2022
Shares 164,997 Value ($000) $13,810 Avg Close — Range —
Q1 2022
Shares 168,420 Value ($000) $17,795 Avg Close — Range —
Q4 2021
Shares 126,458 Value ($000) $14,624 Avg Close — Range —
Q3 2021
Shares 126,982 Value ($000) $13,004 Avg Close — Range —
Q2 2021
Shares 121,597 Value ($000) $12,279 Avg Close — Range —
Q1 2021
Shares 114,039 Value ($000) $10,354 Avg Close — Range —
Q4 2020
Shares 102,549 Value ($000) $9,095 Avg Close — Range —
Q1 2020
Shares 1,700 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 5,748 Value ($000) $389 Avg Close — Range —
Q3 2019
Shares 5,732 Value ($000) $360 Avg Close — Range —
Q3 2017
Shares 154 Value ($000) $8 Avg Close — Range —