ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q1 2016
Shares 849 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 867 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 823 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 787 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 753 Value ($000) $99 Avg Close — Range —