ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 1,260 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,564 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,449 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 2,408 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 2,303 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 246 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 246 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 246 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 82 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 333 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 333 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 698 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 251 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 161 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 161 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 161 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 161 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 161 Value ($000) $17 Avg Close — Range —