ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 842 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 915 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 156 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 164 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 194 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 984 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,199 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 1,566 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 811 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 1,368 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 14,292 Value ($000) $1,583 Avg Close — Range —
Q1 2023
Shares 23,125 Value ($000) $2,649 Avg Close — Range —
Q4 2022
Shares 210 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 51 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 51 Value ($000) $6 Avg Close — Range —