ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025

Shares 26,869 Value ($000) $1,670 Avg Close — Range —

Q3 2025

Shares 29,581 Value ($000) $1,777 Avg Close — Range —

Q2 2025

Shares 31,154 Value ($000) $1,951 Avg Close — Range —

Q1 2025

Shares 42,327 Value ($000) $2,506 Avg Close — Range —

Q4 2024

Shares 44,754 Value ($000) $2,831 Avg Close — Range —

Q3 2024

Shares 45,261 Value ($000) $2,680 Avg Close — Range —

Q2 2024

Shares 46,198 Value ($000) $2,606 Avg Close — Range —

Q1 2024

Shares 48,212 Value ($000) $2,825 Avg Close — Range —

Q4 2023

Shares 53,770 Value ($000) $2,902 Avg Close — Range —

Q3 2023

Shares 1,643 Value ($000) $80 Avg Close — Range —

Q2 2023

Shares 3,663 Value ($000) $207 Avg Close — Range —

Q1 2023

Shares 3,640 Value ($000) $196 Avg Close — Range —

Q4 2022

Shares 4,238 Value ($000) $223 Avg Close — Range —

Q3 2022

Shares 3,411 Value ($000) $161 Avg Close — Range —

Q2 2022

Shares 2,208 Value ($000) $111 Avg Close — Range —

Q1 2022

Shares 2,308 Value ($000) $141 Avg Close — Range —

Q4 2021

Shares 1,549 Value ($000) $102 Avg Close — Range —

Q3 2021

Shares 1,549 Value ($000) $97 Avg Close — Range —

Q2 2021

Shares 243 Value ($000) $88 Avg Close — Range —

Q1 2021

Shares 243 Value ($000) $80 Avg Close — Range —

Q4 2020

Shares 213 Value ($000) $70 Avg Close — Range —

Q3 2020

Shares 144 Value ($000) $43 Avg Close — Range —

Q2 2020

Shares 180 Value ($000) $48 Avg Close — Range —

Q1 2020

Shares 143 Value ($000) $32 Avg Close — Range —

Q4 2019

Shares 144 Value ($000) $38 Avg Close — Range —

Q3 2019

Shares 143 Value ($000) $35 Avg Close — Range —

Q2 2019

Shares 122 Value ($000) $29 Avg Close — Range —

Q1 2019

Shares 142 Value ($000) $33 Avg Close — Range —

Q4 2018