ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 275,368 Value ($000) $6,937 Avg Close Range
Q2 2025
Shares 294,848 Value ($000) $7,424 Avg Close Range
Q1 2025
Shares 301,580 Value ($000) $7,585 Avg Close Range
Q4 2024
Shares 320,333 Value ($000) $8,044 Avg Close Range
Q3 2024
Shares 261,092 Value ($000) $6,553 Avg Close Range
Q2 2024
Shares 268,465 Value ($000) $6,679 Avg Close Range
Q1 2024
Shares 259,988 Value ($000) $6,450 Avg Close Range
Q4 2023
Shares 313,500 Value ($000) $7,762 Avg Close Range
Q3 2023
Shares 176,143 Value ($000) $4,293 Avg Close Range
Q2 2023
Shares 173,629 Value ($000) $4,233 Avg Close Range
Q1 2023
Shares 177,228 Value ($000) $4,347 Avg Close Range
Q4 2022
Shares 174,040 Value ($000) $4,233 Avg Close Range
Q3 2022
Shares 6,076 Value ($000) $147 Avg Close Range
Q2 2022
Shares 6,050 Value ($000) $149 Avg Close Range
Q1 2022
Shares 6,027 Value ($000) $152 Avg Close Range
Q4 2021
Shares 6,013 Value ($000) $159 Avg Close Range
Q3 2021
Shares 5,977 Value ($000) $160 Avg Close Range
Q2 2021
Shares 5,977 Value ($000) $161 Avg Close Range
Q1 2021
Shares 5,977 Value ($000) $160 Avg Close Range
Q4 2020
Shares 5,977 Value ($000) $164 Avg Close Range