ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 104,563 Value ($000) $20,768 Avg Close — Range —
Q3 2025
Shares 106,332 Value ($000) $20,682 Avg Close — Range —
Q2 2025
Shares 106,194 Value ($000) $19,414 Avg Close — Range —
Q1 2025
Shares 108,925 Value ($000) $18,171 Avg Close — Range —
Q4 2024
Shares 112,466 Value ($000) $20,662 Avg Close — Range —
Q3 2024
Shares 115,484 Value ($000) $20,706 Avg Close — Range —
Q2 2024
Shares 118,181 Value ($000) $20,183 Avg Close — Range —
Q1 2024
Shares 124,011 Value ($000) $20,381 Avg Close — Range —
Q4 2023
Shares 136,337 Value ($000) $20,061 Avg Close — Range —
Q3 2023
Shares 156,344 Value ($000) $20,605 Avg Close — Range —
Q2 2023
Shares 206,709 Value ($000) $27,879 Avg Close — Range —
Q1 2023
Shares 263,989 Value ($000) $32,752 Avg Close — Range —
Q4 2022
Shares 166,326 Value ($000) $18,954 Avg Close — Range —
Q3 2022
Shares 178,488 Value ($000) $18,552 Avg Close — Range —
Q2 2022
Shares 192,668 Value ($000) $21,527 Avg Close — Range —
Q1 2022
Shares 1,042,807 Value ($000) $140,393 Avg Close — Range —
Q4 2021
Shares 985,914 Value ($000) $143,510 Avg Close — Range —
Q3 2021
Shares 996,524 Value ($000) $131,272 Avg Close — Range —
Q2 2021
Shares 995,098 Value ($000) $132,219 Avg Close — Range —
Q1 2021
Shares 1,034,285 Value ($000) $125,955 Avg Close — Range —
Q4 2020
Shares 1,097,163 Value ($000) $127,501 Avg Close — Range —
Q3 2020
Shares 2,079,557 Value ($000) $215,733 Avg Close — Range —
Q2 2020
Shares 2,188,835 Value ($000) $209,953 Avg Close — Range —
Q1 2020
Shares 2,194,885 Value ($000) $177,873 Avg Close — Range —
Q4 2019
Shares 2,270,139 Value ($000) $229,284 Avg Close — Range —
Q3 2019
Shares 2,186,202 Value ($000) $202,005 Avg Close — Range —
Q2 2019
Shares 2,013,726 Value ($000) $184,196 Avg Close — Range —
Q1 2019
Shares 1,424,052 Value ($000) $126,100 Avg Close — Range —
Q4 2018
Shares 1,275,880 Value ($000) $97,937 Avg Close — Range —
Q3 2018
Shares 1,196,961 Value ($000) $108,169 Avg Close — Range —
Q2 2018
Shares 1,147,787 Value ($000) $95,783 Avg Close — Range —
Q1 2018
Shares 996,067 Value ($000) $82,385 Avg Close — Range —