ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 19,720 Value ($000) $2,748 Avg Close — Range —
Q3 2025
Shares 20,872 Value ($000) $2,831 Avg Close — Range —
Q2 2025
Shares 20,872 Value ($000) $2,646 Avg Close — Range —
Q1 2025
Shares 20,872 Value ($000) $2,355 Avg Close — Range —
Q4 2024
Shares 20,873 Value ($000) $2,632 Avg Close — Range —
Q3 2024
Shares 20,872 Value ($000) $2,512 Avg Close — Range —
Q2 2024
Shares 20,873 Value ($000) $2,372 Avg Close — Range —
Q1 2024
Shares 20,872 Value ($000) $2,279 Avg Close — Range —
Q4 2023
Shares 21,076 Value ($000) $2,118 Avg Close — Range —
Q3 2023
Shares 213 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 213 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 210 Value ($000) $18 Avg Close — Range —