ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 23,093 Value ($000) $1,093 Avg Close — Range —
Q3 2025
Shares 23,235 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 22,286 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 22,632 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 4,314 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 3,270 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 3,270 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 3,207 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 3,234 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 3,820 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 3,864 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 3,890 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 3,739 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 1,412 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 2,178 Value ($000) $95 Avg Close — Range —