ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 445,511 Value ($000) $11,245 Avg Close — Range —
Q3 2025
Shares 441,876 Value ($000) $11,184 Avg Close — Range —
Q2 2025
Shares 430,701 Value ($000) $10,841 Avg Close — Range —
Q1 2025
Shares 421,278 Value ($000) $10,511 Avg Close — Range —
Q4 2024
Shares 401,443 Value ($000) $9,936 Avg Close — Range —
Q3 2024
Shares 361,446 Value ($000) $9,094 Avg Close — Range —
Q2 2024
Shares 355,678 Value ($000) $8,757 Avg Close — Range —
Q1 2024
Shares 335,832 Value ($000) $8,221 Avg Close — Range —
Q4 2023
Shares 304,224 Value ($000) $7,447 Avg Close — Range —
Q3 2023
Shares 272,853 Value ($000) $6,486 Avg Close — Range —
Q2 2023
Shares 237,613 Value ($000) $5,681 Avg Close — Range —
Q1 2023
Shares 188,853 Value ($000) $4,544 Avg Close — Range —
Q4 2022
Shares 159,215 Value ($000) $3,785 Avg Close — Range —
Q3 2022
Shares 144,789 Value ($000) $3,401 Avg Close — Range —
Q2 2022
Shares 160,362 Value ($000) $3,863 Avg Close — Range —
Q1 2022
Shares 138,041 Value ($000) $3,400 Avg Close — Range —
Q4 2021
Shares 94,589 Value ($000) $2,426 Avg Close — Range —
Q3 2021
Shares 4,980 Value ($000) $129 Avg Close — Range —