ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 5,786,068 Value ($000) $299,545 Avg Close Range
Q3 2025
Shares 5,610,266 Value ($000) $292,968 Avg Close Range
Q2 2025
Shares 5,458,619 Value ($000) $280,791 Avg Close Range
Q1 2025
Shares 5,364,728 Value ($000) $271,348 Avg Close Range
Q4 2024
Shares 5,279,013 Value ($000) $265,904 Avg Close Range
Q3 2024
Shares 4,659,143 Value ($000) $244,978 Avg Close Range
Q2 2024
Shares 4,558,272 Value ($000) $231,196 Avg Close Range
Q1 2024
Shares 4,355,375 Value ($000) $221,122 Avg Close Range
Q4 2023
Shares 4,126,355 Value ($000) $211,517 Avg Close Range
Q3 2023
Shares 3,968,620 Value ($000) $190,772 Avg Close Range
Q2 2023
Shares 3,823,780 Value ($000) $191,533 Avg Close Range
Q1 2023
Shares 3,621,389 Value ($000) $183,460 Avg Close Range
Q4 2022
Shares 3,507,662 Value ($000) $172,261 Avg Close Range
Q3 2022
Shares 3,395,318 Value ($000) $163,145 Avg Close Range
Q2 2022
Shares 2,173,811 Value ($000) $110,799 Avg Close Range
Q1 2022
Shares 2,066,616 Value ($000) $113,747 Avg Close Range
Q4 2021
Shares 332,185 Value ($000) $19,845 Avg Close Range
Q3 2021
Shares 288,761 Value ($000) $17,355 Avg Close Range
Q2 2021
Shares 179,617 Value ($000) $10,883 Avg Close Range
Q4 2019
Shares 24 Value ($000) $1 Avg Close Range