ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025
Shares 248 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 248 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 248 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 248 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 248 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 398 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 398 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 397 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 397 Value ($000) $29 Avg Close — Range —