ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 4,337 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 3,509 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 2,805 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 2,829 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,856 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 2,909 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 3,461 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 3,920 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 6,799 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 34,172 Value ($000) $1,952 Avg Close — Range —
Q2 2023
Shares 57 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 57 Value ($000) $3 Avg Close — Range —