ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025

Shares 3,309 Value ($000) $175 Avg Close — Range —

Q3 2025

Shares 3,968 Value ($000) $210 Avg Close — Range —

Q2 2025

Shares 3,660 Value ($000) $193 Avg Close — Range —

Q1 2025

Shares 2,966 Value ($000) $155 Avg Close — Range —

Q4 2024

Shares 4,253 Value ($000) $220 Avg Close — Range —

Q3 2024

Shares 1,442 Value ($000) $76 Avg Close — Range —

Q2 2024

Shares 1,725 Value ($000) $89 Avg Close — Range —

Q1 2024

Shares 2,113 Value ($000) $108 Avg Close — Range —

Q4 2023

Shares 1,483 Value ($000) $76 Avg Close — Range —

Q3 2023

Shares 8,984 Value ($000) $448 Avg Close — Range —

Q2 2023

Shares 12,261 Value ($000) $615 Avg Close — Range —

Q1 2023

Shares 35,955 Value ($000) $1,817 Avg Close — Range —

Q4 2022

Shares 51,851 Value ($000) $2,583 Avg Close — Range —

Q3 2022

Shares 72,227 Value ($000) $3,559 Avg Close — Range —

Q2 2022

Shares 92,985 Value ($000) $4,700 Avg Close — Range —

Q1 2022

Shares 133,284 Value ($000) $6,893 Avg Close — Range —

Q4 2021

Shares 8,662 Value ($000) $467 Avg Close — Range —

Q3 2021

Shares 19,577 Value ($000) $1,070 Avg Close — Range —

Q2 2021

Shares 360 Value ($000) $20 Avg Close — Range —

Q1 2021

Shares 360 Value ($000) $20 Avg Close — Range —

Q4 2020

Shares 89 Value ($000) $5 Avg Close — Range —

Q3 2020

Shares 44 Value ($000) $2 Avg Close — Range —

Q2 2020

Shares 44 Value ($000) $2 Avg Close — Range —

Q1 2020

Shares 46 Value ($000) $2 Avg Close — Range —

Q4 2019

Shares 43 Value ($000) $2 Avg Close — Range —

Q3 2019

Shares 43 Value ($000) $2 Avg Close — Range —

Q2 2019

Shares 43 Value ($000) $2 Avg Close — Range —

Q1 2019

Shares 42 Value ($000) $2 Avg Close — Range —

Q4 2018

Shares 42 Value ($000) $2 Avg Close — Range —

Q3 2018

Shares 42 Value ($000) $2 Avg Close — Range —

Q2 2018