ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025

Shares 1,305 Value ($000) $126 Avg Close — Range —

Q3 2025

Shares 1,374 Value ($000) $131 Avg Close — Range —

Q2 2025

Shares 1,441 Value ($000) $133 Avg Close — Range —

Q1 2025

Shares 1,166 Value ($000) $105 Avg Close — Range —

Q4 2024

Shares 1,542 Value ($000) $139 Avg Close — Range —

Q3 2024

Shares 1,481 Value ($000) $139 Avg Close — Range —

Q2 2024

Shares 2,797 Value ($000) $250 Avg Close — Range —

Q1 2024

Shares 3,737 Value ($000) $335 Avg Close — Range —

Q4 2023

Shares 4,337 Value ($000) $386 Avg Close — Range —

Q3 2023

Shares 6,140 Value ($000) $507 Avg Close — Range —

Q2 2023

Shares 13,642 Value ($000) $1,181 Avg Close — Range —

Q1 2023

Shares 19,181 Value ($000) $1,655 Avg Close — Range —

Q4 2022

Shares 10,634 Value ($000) $900 Avg Close — Range —

Q3 2022

Shares 19,442 Value ($000) $1,544 Avg Close — Range —

Q2 2022

Shares 5,102 Value ($000) $435 Avg Close — Range —

Q1 2022

Shares 674 Value ($000) $66 Avg Close — Range —

Q4 2021

Shares 322 Value ($000) $35 Avg Close — Range —

Q3 2021

Shares 159 Value ($000) $18 Avg Close — Range —

Q2 2021

Shares 294 Value ($000) $33 Avg Close — Range —

Q1 2021

Shares 186 Value ($000) $20 Avg Close — Range —

Q3 2020

Shares 146 Value ($000) $16 Avg Close — Range —

Q2 2020

Shares 548 Value ($000) $60 Avg Close — Range —

Q1 2020

Shares 49 Value ($000) $5 Avg Close — Range —

Q4 2019

Shares 1,910 Value ($000) $219 Avg Close — Range —

Q3 2019

Shares 1,910 Value ($000) $216 Avg Close — Range —

Q2 2019

Shares 1,952 Value ($000) $221 Avg Close — Range —

Q1 2019

Shares 1,931 Value ($000) $213 Avg Close — Range —

Q4 2018

Shares 1,924 Value ($000) $200 Avg Close — Range —

Q3 2018

Shares 61 Value ($000) $7 Avg Close — Range —

Q2 2018