ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 3,142 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 3,439 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 3,587 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 3,510 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 3,498 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 3,541 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 3,764 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 2,616 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 2,758 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 2,735 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 2,657 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 2,409 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 2,087 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 10,154 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 2,824 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 2,460 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 2,515 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 2,564 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 3,392 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 3,443 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 6,900 Value ($000) $267 Avg Close — Range —