ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 3,432 Value ($000) $486 Avg Close Range
Q3 2025
Shares 2,441 Value ($000) $337 Avg Close Range
Q2 2025
Shares 1,952 Value ($000) $251 Avg Close Range
Q1 2025
Shares 2,700 Value ($000) $312 Avg Close Range
Q4 2024
Shares 2,177 Value ($000) $264 Avg Close Range
Q3 2024
Shares 1,804 Value ($000) $216 Avg Close Range
Q2 2024
Shares 1,622 Value ($000) $184 Avg Close Range
Q1 2024
Shares 1,433 Value ($000) $158 Avg Close Range
Q4 2023
Shares 1,433 Value ($000) $146 Avg Close Range
Q3 2023
Shares 1,422 Value ($000) $131 Avg Close Range
Q2 2023
Shares 1,422 Value ($000) $136 Avg Close Range
Q1 2023
Shares 1,422 Value ($000) $130 Avg Close Range
Q4 2022
Shares 1,422 Value ($000) $121 Avg Close Range
Q3 2022
Shares 1,422 Value ($000) $111 Avg Close Range
Q2 2022
Shares 750 Value ($000) $63 Avg Close Range
Q1 2022
Shares 265 Value ($000) $26 Avg Close Range
Q4 2021
Shares 265 Value ($000) $28 Avg Close Range
Q3 2021
Shares 265 Value ($000) $26 Avg Close Range
Q1 2021
Shares 218 Value ($000) $21 Avg Close Range
Q4 2020
Shares 217 Value ($000) $20 Avg Close Range
Q2 2019
Shares 100 Value ($000) $7 Avg Close Range
Q1 2019
Shares 100 Value ($000) $7 Avg Close Range