ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 107 Value ($000) $15 Avg Close Range
Q3 2025
Shares 49 Value ($000) $6 Avg Close Range
Q2 2025
Shares 56 Value ($000) $6 Avg Close Range
Q1 2025
Shares 56 Value ($000) $6 Avg Close Range
Q4 2024
Shares 56 Value ($000) $6 Avg Close Range
Q3 2024
Shares 49 Value ($000) $5 Avg Close Range
Q2 2024
Shares 803 Value ($000) $86 Avg Close Range
Q1 2024
Shares 34 Value ($000) $4 Avg Close Range
Q4 2023
Shares 34 Value ($000) $3 Avg Close Range
Q3 2023
Shares 91 Value ($000) $8 Avg Close Range
Q2 2023
Shares 4,013 Value ($000) $376 Avg Close Range
Q1 2023
Shares 4,064 Value ($000) $376 Avg Close Range
Q4 2022
Shares 4,050 Value ($000) $369 Avg Close Range
Q3 2022
Shares 4,169 Value ($000) $341 Avg Close Range
Q2 2022
Shares 4,196 Value ($000) $380 Avg Close Range
Q1 2022
Shares 4,482 Value ($000) $469 Avg Close Range
Q4 2021
Shares 4,370 Value ($000) $478 Avg Close Range
Q3 2021
Shares 4,370 Value ($000) $440 Avg Close Range
Q2 2021
Shares 4,312 Value ($000) $453 Avg Close Range
Q1 2021
Shares 6,023 Value ($000) $617 Avg Close Range
Q4 2020
Shares 5,844 Value ($000) $508 Avg Close Range
Q3 2020
Shares 5,781 Value ($000) $427 Avg Close Range
Q2 2020
Shares 5,781 Value ($000) $418 Avg Close Range
Q1 2020
Shares 5,834 Value ($000) $368 Avg Close Range
Q4 2019
Shares 5,834 Value ($000) $523 Avg Close Range
Q3 2019
Shares 5,781 Value ($000) $474 Avg Close Range
Q2 2019
Shares 5,781 Value ($000) $469 Avg Close Range
Q1 2019
Shares 4,502 Value ($000) $360 Avg Close Range
Q4 2018
Shares 4,502 Value ($000) $327 Avg Close Range
Q3 2018
Shares 4,502 Value ($000) $396 Avg Close Range
Q2 2018
Shares 2,571 Value ($000) $212 Avg Close Range