ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 21,655 Value ($000) $1,233 Avg Close — Range —
Q3 2025
Shares 20,948 Value ($000) $1,230 Avg Close — Range —
Q2 2025
Shares 23,066 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 20,313 Value ($000) $1,125 Avg Close — Range —
Q4 2024
Shares 20,305 Value ($000) $1,166 Avg Close — Range —
Q3 2024
Shares 20,887 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 20,265 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 19,460 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 18,315 Value ($000) $994 Avg Close — Range —
Q3 2023
Shares 19,238 Value ($000) $908 Avg Close — Range —
Q2 2023
Shares 19,801 Value ($000) $1,018 Avg Close — Range —
Q1 2023
Shares 21,599 Value ($000) $1,089 Avg Close — Range —
Q4 2022
Shares 21,619 Value ($000) $1,069 Avg Close — Range —
Q3 2022
Shares 25,002 Value ($000) $1,188 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $1,335 Avg Close — Range —
Q1 2022
Shares 24,378 Value ($000) $1,576 Avg Close — Range —
Q4 2021
Shares 27,582 Value ($000) $1,864 Avg Close — Range —
Q3 2021
Shares 28,773 Value ($000) $1,688 Avg Close — Range —
Q2 2021
Shares 43,485 Value ($000) $2,537 Avg Close — Range —
Q1 2021
Shares 41,305 Value ($000) $2,164 Avg Close — Range —
Q4 2020
Shares 42,853 Value ($000) $2,075 Avg Close — Range —
Q3 2020
Shares 47,975 Value ($000) $2,098 Avg Close — Range —
Q2 2020
Shares 43,274 Value ($000) $1,882 Avg Close — Range —
Q1 2020
Shares 31,999 Value ($000) $1,253 Avg Close — Range —
Q4 2019
Shares 1,195 Value ($000) $65 Avg Close — Range —