ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 1,924 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,353 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,394 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,652 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,925 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 2,703 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 4,109 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 925 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 980 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,039 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 1,279 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 1,530 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 1,882 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 1,882 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 1,866 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 1,841 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 24 Value ($000) $1 Avg Close — Range —