ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 25,840 Value ($000) $1,174 Avg Close Range
Q3 2025
Shares 26,802 Value ($000) $1,184 Avg Close Range
Q2 2025
Shares 29,434 Value ($000) $1,272 Avg Close Range
Q1 2025
Shares 28,304 Value ($000) $1,157 Avg Close Range
Q4 2024
Shares 29,243 Value ($000) $1,126 Avg Close Range
Q3 2024
Shares 37,096 Value ($000) $1,539 Avg Close Range
Q2 2024
Shares 74,488 Value ($000) $2,917 Avg Close Range
Q1 2024
Shares 262,295 Value ($000) $10,403 Avg Close Range
Q4 2023
Shares 259,006 Value ($000) $9,728 Avg Close Range
Q3 2023
Shares 266,992 Value ($000) $8,974 Avg Close Range
Q2 2023
Shares 222,917 Value ($000) $7,936 Avg Close Range
Q1 2023
Shares 44,420 Value ($000) $1,568 Avg Close Range
Q4 2022
Shares 52,750 Value ($000) $1,709 Avg Close Range
Q3 2022
Shares 111,417 Value ($000) $3,095 Avg Close Range
Q2 2022
Shares 124,730 Value ($000) $3,858 Avg Close Range
Q1 2022
Shares 358 Value ($000) $13 Avg Close Range
Q4 2021
Shares 358 Value ($000) $14 Avg Close Range
Q3 2021
Shares 357 Value ($000) $14 Avg Close Range
Q2 2021
Shares 357 Value ($000) $14 Avg Close Range
Q1 2021
Shares 301 Value ($000) $11 Avg Close Range
Q4 2020
Shares 154 Value ($000) $5 Avg Close Range
Q3 2020
Shares 153 Value ($000) $5 Avg Close Range
Q2 2020
Shares 153 Value ($000) $4 Avg Close Range
Q1 2020
Shares 151 Value ($000) $4 Avg Close Range
Q4 2019
Shares 151 Value ($000) $5 Avg Close Range