ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 20,993 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 20,993 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 20,635 Value ($000) $525 Avg Close — Range —
Q4 2022
Shares 20,635 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 635 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 635 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 635 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 635 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 635 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 635 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 635 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 635 Value ($000) $17 Avg Close — Range —