ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q3 2023

Shares 9,359 Value ($000) $606 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,359	$606	—	—