ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 2,244 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 2,170 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 1,976 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 1,676 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 1,676 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 56 Value ($000) $5 Avg Close — Range —