ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 351 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 355 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 347 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 347 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 101 Value ($000) $5 Avg Close — Range —