ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 997 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 865 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 865 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 390 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 390 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 390 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 390 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 111 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 111 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 111 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 111 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 111 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 21 Value ($000) $1 Avg Close — Range —