ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,021 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 9,596 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 10,558 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 12,231 Value ($000) $1,127 Avg Close — Range —
Q4 2024
Shares 14,993 Value ($000) $1,645 Avg Close — Range —
Q3 2024
Shares 1,223 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 1,223 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 1,223 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 1,222 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 1,221 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 1,715 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 1,714 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 1,779 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 1,624 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 529 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 529 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 559 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 559 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 574 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 574 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 574 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 567 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 574 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 529 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 529 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 529 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 891 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 891 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 891 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 891 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 891 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 891 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 891 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 725 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 550 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 379 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $5 Avg Close — Range —