ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2025
Shares 1,103 Value ($000) $71 Avg Close Range
Q3 2025
Shares 1,202 Value ($000) $77 Avg Close Range
Q2 2025
Shares 946 Value ($000) $62 Avg Close Range
Q1 2025
Shares 884 Value ($000) $58 Avg Close Range
Q4 2024
Shares 884 Value ($000) $53 Avg Close Range
Q3 2024
Shares 884 Value ($000) $58 Avg Close Range
Q2 2024
Shares 992 Value ($000) $61 Avg Close Range
Q1 2024
Shares 992 Value ($000) $61 Avg Close Range
Q4 2023
Shares 992 Value ($000) $59 Avg Close Range
Q3 2023
Shares 992 Value ($000) $57 Avg Close Range
Q2 2023
Shares 992 Value ($000) $61 Avg Close Range
Q1 2023
Shares 992 Value ($000) $61 Avg Close Range
Q4 2022
Shares 992 Value ($000) $59 Avg Close Range
Q3 2022
Shares 992 Value ($000) $53 Avg Close Range
Q2 2022
Shares 992 Value ($000) $57 Avg Close Range
Q1 2022
Shares 992 Value ($000) $62 Avg Close Range
Q4 2021
Shares 992 Value ($000) $64 Avg Close Range
Q3 2021
Shares 992 Value ($000) $59 Avg Close Range