ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 2,182 Value ($000) $152 Avg Close Range
Q3 2025
Shares 2,773 Value ($000) $199 Avg Close Range
Q2 2025
Shares 1,424 Value ($000) $93 Avg Close Range
Q1 2025
Shares 1,423 Value ($000) $81 Avg Close Range
Q4 2024
Shares 1,878 Value ($000) $117 Avg Close Range
Q3 2024
Shares 1,154 Value ($000) $70 Avg Close Range
Q2 2024
Shares 1,192 Value ($000) $70 Avg Close Range
Q1 2024
Shares 1,189 Value ($000) $71 Avg Close Range
Q4 2023
Shares 1,029 Value ($000) $62 Avg Close Range
Q3 2023
Shares 1,029 Value ($000) $54 Avg Close Range
Q2 2023
Shares 1,029 Value ($000) $57 Avg Close Range
Q1 2023
Shares 1,029 Value ($000) $54 Avg Close Range
Q4 2022
Shares 1,029 Value ($000) $49 Avg Close Range
Q3 2022
Shares 1,028 Value ($000) $46 Avg Close Range
Q2 2022
Shares 168 Value ($000) $8 Avg Close Range
Q1 2022
Shares 167 Value ($000) $10 Avg Close Range
Q4 2021
Shares 167 Value ($000) $11 Avg Close Range
Q3 2021
Shares 167 Value ($000) $10 Avg Close Range
Q2 2021
Shares 167 Value ($000) $11 Avg Close Range
Q1 2021
Shares 166 Value ($000) $10 Avg Close Range
Q1 2020
Shares 363 Value ($000) $13 Avg Close Range
Q4 2019
Shares 579 Value ($000) $25 Avg Close Range
Q3 2019
Shares 360 Value ($000) $14 Avg Close Range