ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 24,950 Value ($000) $1,622 Avg Close Range
Q3 2025
Shares 23,788 Value ($000) $1,531 Avg Close Range
Q2 2025
Shares 24,087 Value ($000) $1,483 Avg Close Range
Q1 2025
Shares 25,968 Value ($000) $1,481 Avg Close Range
Q4 2024
Shares 27,315 Value ($000) $1,595 Avg Close Range
Q3 2024
Shares 28,619 Value ($000) $1,695 Avg Close Range
Q2 2024
Shares 29,404 Value ($000) $1,664 Avg Close Range
Q1 2024
Shares 30,224 Value ($000) $1,683 Avg Close Range
Q4 2023
Shares 31,730 Value ($000) $1,688 Avg Close Range
Q3 2023
Shares 31,062 Value ($000) $1,535 Avg Close Range
Q2 2023
Shares 30,065 Value ($000) $1,547 Avg Close Range
Q1 2023
Shares 28,688 Value ($000) $1,435 Avg Close Range
Q4 2022
Shares 27,107 Value ($000) $1,278 Avg Close Range
Q3 2022
Shares 17,618 Value ($000) $789 Avg Close Range
Q2 2022
Shares 15,336 Value ($000) $736 Avg Close Range
Q1 2022
Shares 9,362 Value ($000) $505 Avg Close Range
Q4 2021
Shares 7,027 Value ($000) $401 Avg Close Range
Q3 2021
Shares 5,919 Value ($000) $328 Avg Close Range
Q2 2021
Shares 5,215 Value ($000) $292 Avg Close Range
Q1 2021
Shares 4,588 Value ($000) $246 Avg Close Range
Q4 2020
Shares 8,898 Value ($000) $464 Avg Close Range
Q1 2019
Shares 32 Value ($000) $1 Avg Close Range
Q4 2018
Shares 32 Value ($000) $1 Avg Close Range
Q3 2018
Shares 32 Value ($000) $1 Avg Close Range
Q2 2018
Shares 58 Value ($000) $3 Avg Close Range
Q1 2018
Shares 58 Value ($000) $3 Avg Close Range
Q4 2017
Shares 58 Value ($000) $3 Avg Close Range
Q3 2017
Shares 58 Value ($000) $3 Avg Close Range
Q2 2017
Shares 58 Value ($000) $3 Avg Close Range
Q1 2017
Shares 191 Value ($000) $8 Avg Close Range
Q4 2016
Shares 191 Value ($000) $8 Avg Close Range
Q3 2016
Shares 191 Value ($000) $8 Avg Close Range
Q2 2016
Shares 191 Value ($000) $8 Avg Close Range
Q1 2016
Shares 325 Value ($000) $13 Avg Close Range
Q4 2015
Shares 325 Value ($000) $13 Avg Close Range
Q3 2015
Shares 325 Value ($000) $12 Avg Close Range
Q2 2015
Shares 325 Value ($000) $13 Avg Close Range
Q1 2015
Shares 166 Value ($000) $7 Avg Close Range