ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 536 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 562 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 738 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 817 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 888 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 829 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 828 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,159 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 6,077 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 6,817 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 8,454 Value ($000) $453 Avg Close — Range —
Q1 2023
Shares 8,610 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 8,622 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 9,251 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 62,750 Value ($000) $2,942 Avg Close — Range —
Q1 2022
Shares 76,554 Value ($000) $4,178 Avg Close — Range —
Q4 2021
Shares 76,362 Value ($000) $4,372 Avg Close — Range —
Q3 2021
Shares 66,335 Value ($000) $3,565 Avg Close — Range —
Q2 2021
Shares 73,898 Value ($000) $4,053 Avg Close — Range —
Q1 2021
Shares 124,358 Value ($000) $6,523 Avg Close — Range —
Q4 2020
Shares 8,866 Value ($000) $406 Avg Close — Range —