ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 1,125 Value ($000) $48 Avg Close Range
Q3 2025
Shares 190 Value ($000) $8 Avg Close Range
Q2 2025
Shares 190 Value ($000) $8 Avg Close Range
Q1 2025
Shares 190 Value ($000) $8 Avg Close Range
Q4 2024
Shares 217 Value ($000) $9 Avg Close Range
Q3 2024
Shares 176 Value ($000) $8 Avg Close Range
Q2 2024
Shares 5,327 Value ($000) $227 Avg Close Range
Q1 2024
Shares 7,479 Value ($000) $318 Avg Close Range
Q4 2023
Shares 6,480 Value ($000) $274 Avg Close Range
Q3 2023
Shares 4,786 Value ($000) $196 Avg Close Range
Q2 2023
Shares 6,112 Value ($000) $253 Avg Close Range
Q1 2023
Shares 6,652 Value ($000) $277 Avg Close Range
Q4 2022
Shares 1,651 Value ($000) $68 Avg Close Range
Q3 2022
Shares 13 Value ($000) $1 Avg Close Range
Q4 2021
Shares 87 Value ($000) $4 Avg Close Range
Q3 2021
Shares 87 Value ($000) $4 Avg Close Range
Q2 2021
Shares 87 Value ($000) $4 Avg Close Range
Q1 2021
Shares 87 Value ($000) $4 Avg Close Range
Q4 2020
Shares 87 Value ($000) $4 Avg Close Range
Q2 2017
Shares 3,410 Value ($000) $163 Avg Close Range
Q1 2017
Shares 3,428 Value ($000) $164 Avg Close Range