ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 72 Value ($000) $2 Avg Close Range
Q3 2025
Shares 955 Value ($000) $21 Avg Close Range
Q2 2025
Shares 68 Value ($000) $1 Avg Close Range
Q1 2025
Shares 66 Value ($000) $1 Avg Close Range
Q4 2024
Shares 66 Value ($000) $1 Avg Close Range
Q3 2024
Shares 252 Value ($000) $6 Avg Close Range
Q2 2024
Shares 251 Value ($000) $6 Avg Close Range
Q1 2024
Shares 249 Value ($000) $6 Avg Close Range
Q4 2023
Shares 189 Value ($000) $4 Avg Close Range
Q3 2023
Shares 189 Value ($000) $4 Avg Close Range
Q2 2023
Shares 189 Value ($000) $4 Avg Close Range
Q1 2023
Shares 189 Value ($000) $4 Avg Close Range
Q4 2022
Shares 189 Value ($000) $4 Avg Close Range
Q3 2022
Shares 189 Value ($000) $4 Avg Close Range
Q2 2022
Shares 189 Value ($000) $5 Avg Close Range
Q1 2022
Shares 189 Value ($000) $6 Avg Close Range