ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 20,316 Value ($000) $1,167 Avg Close — Range —
Q3 2025
Shares 18,492 Value ($000) $1,055 Avg Close — Range —
Q2 2025
Shares 15,729 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 15,660 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 19,273 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 5,525 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 5,525 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 5,525 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 4,913 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 1,887 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 667 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 188 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 197 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 312 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 318 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 739 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 318 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 318 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 194 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 194 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 194 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 194 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 194 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 194 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 194 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 194 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 194 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 194 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 194 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 188 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 188 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 188 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 94 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 94 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 94 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 94 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 94 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 94 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 94 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 94 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 94 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 94 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 94 Value ($000) $11 Avg Close — Range —