ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 121,567 Value ($000) $2,843 Avg Close — Range —
Q3 2025
Shares 122,593 Value ($000) $2,888 Avg Close — Range —
Q2 2025
Shares 122,615 Value ($000) $2,848 Avg Close — Range —
Q1 2025
Shares 134,019 Value ($000) $3,060 Avg Close — Range —
Q4 2024
Shares 137,995 Value ($000) $3,141 Avg Close — Range —
Q3 2024
Shares 61,894 Value ($000) $1,472 Avg Close — Range —
Q2 2024
Shares 51,863 Value ($000) $1,190 Avg Close — Range —
Q1 2024
Shares 46,129 Value ($000) $1,061 Avg Close — Range —
Q4 2023
Shares 46,367 Value ($000) $1,079 Avg Close — Range —
Q3 2023
Shares 7,243 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 8,018 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 12,506 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 6,367 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 2,453 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 1,946 Value ($000) $45 Avg Close — Range —