ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 21,826 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 16,874 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 19,474 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 19,740 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 32,990 Value ($000) $1,759 Avg Close — Range —
Q3 2024
Shares 30,296 Value ($000) $1,646 Avg Close — Range —
Q2 2024
Shares 30,150 Value ($000) $1,617 Avg Close — Range —
Q1 2024
Shares 23,569 Value ($000) $1,268 Avg Close — Range —
Q4 2023
Shares 23,515 Value ($000) $1,272 Avg Close — Range —
Q3 2023
Shares 26,123 Value ($000) $1,333 Avg Close — Range —
Q2 2023
Shares 27,396 Value ($000) $1,459 Avg Close — Range —
Q1 2023
Shares 28,141 Value ($000) $1,506 Avg Close — Range —
Q4 2022
Shares 29,090 Value ($000) $1,524 Avg Close — Range —
Q3 2022
Shares 10,990 Value ($000) $556 Avg Close — Range —