ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 1,925 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 2,729 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 2,376 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 2,225 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 2,055 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 2,055 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 2,055 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 1,801 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 1,801 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 4 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 23 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 23 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 23 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 23 Value ($000) $4 Avg Close — Range —