ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 55,021 Value ($000) $6,257 Avg Close — Range —
Q3 2025
Shares 61,780 Value ($000) $6,832 Avg Close — Range —
Q2 2025
Shares 62,927 Value ($000) $6,261 Avg Close — Range —
Q1 2025
Shares 65,034 Value ($000) $5,954 Avg Close — Range —
Q4 2024
Shares 65,444 Value ($000) $7,275 Avg Close — Range —
Q3 2024
Shares 25,930 Value ($000) $2,792 Avg Close — Range —
Q2 2024
Shares 26,207 Value ($000) $2,734 Avg Close — Range —
Q1 2024
Shares 27,024 Value ($000) $2,777 Avg Close — Range —
Q4 2023
Shares 27,454 Value ($000) $2,830 Avg Close — Range —
Q3 2023
Shares 26,495 Value ($000) $2,364 Avg Close — Range —
Q2 2023
Shares 34,264 Value ($000) $3,258 Avg Close — Range —
Q1 2023
Shares 34,997 Value ($000) $3,275 Avg Close — Range —
Q4 2022
Shares 35,435 Value ($000) $3,236 Avg Close — Range —
Q3 2022
Shares 37,508 Value ($000) $3,093 Avg Close — Range —
Q2 2022
Shares 38,868 Value ($000) $3,460 Avg Close — Range —
Q1 2022
Shares 43,893 Value ($000) $4,494 Avg Close — Range —
Q4 2021
Shares 46,821 Value ($000) $4,892 Avg Close — Range —
Q3 2021
Shares 47,384 Value ($000) $4,770 Avg Close — Range —
Q2 2021
Shares 38,562 Value ($000) $4,066 Avg Close — Range —
Q1 2021
Shares 38,573 Value ($000) $3,886 Avg Close — Range —
Q4 2020
Shares 32,410 Value ($000) $2,635 Avg Close — Range —
Q3 2020
Shares 17,184 Value ($000) $2,104 Avg Close — Range —
Q2 2020
Shares 17,828 Value ($000) $2,146 Avg Close — Range —
Q1 2020
Shares 14,177 Value ($000) $1,417 Avg Close — Range —
Q2 2019
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 203 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 203 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 203 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 203 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 264 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 246 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 203 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 203 Value ($000) $22 Avg Close — Range —