ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 268 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 246 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 246 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 246 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 246 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 246 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 82 Value ($000) $15 Avg Close — Range —