ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 43,432 Value ($000) $3,016 Avg Close — Range —
Q3 2025
Shares 43,506 Value ($000) $3,005 Avg Close — Range —
Q2 2025
Shares 44,580 Value ($000) $2,859 Avg Close — Range —
Q1 2025
Shares 47,139 Value ($000) $2,672 Avg Close — Range —
Q4 2024
Shares 51,063 Value ($000) $3,200 Avg Close — Range —
Q3 2024
Shares 49,452 Value ($000) $2,906 Avg Close — Range —
Q2 2024
Shares 49,279 Value ($000) $2,768 Avg Close — Range —
Q1 2024
Shares 49,523 Value ($000) $2,665 Avg Close — Range —
Q4 2023
Shares 49,370 Value ($000) $2,384 Avg Close — Range —
Q3 2023
Shares 39,585 Value ($000) $1,715 Avg Close — Range —
Q2 2023
Shares 41,507 Value ($000) $1,850 Avg Close — Range —
Q1 2023
Shares 40,577 Value ($000) $1,682 Avg Close — Range —
Q4 2022
Shares 40,038 Value ($000) $1,562 Avg Close — Range —
Q3 2022
Shares 28,065 Value ($000) $1,017 Avg Close — Range —
Q2 2022
Shares 17,582 Value ($000) $666 Avg Close — Range —
Q1 2022
Shares 26,455 Value ($000) $1,177 Avg Close — Range —
Q4 2021
Shares 28,678 Value ($000) $1,335 Avg Close — Range —
Q3 2021
Shares 105,819 Value ($000) $4,459 Avg Close — Range —
Q2 2021
Shares 117,684 Value ($000) $5,040 Avg Close — Range —
Q1 2021
Shares 203,809 Value ($000) $8,283 Avg Close — Range —
Q4 2020
Shares 16,775 Value ($000) $632 Avg Close — Range —