ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 52,600 Value ($000) $2,001 Avg Close — Range —
Q3 2025
Shares 51,855 Value ($000) $1,840 Avg Close — Range —
Q2 2025
Shares 52,064 Value ($000) $1,712 Avg Close — Range —
Q1 2025
Shares 51,919 Value ($000) $1,602 Avg Close — Range —
Q4 2024
Shares 52,037 Value ($000) $1,437 Avg Close — Range —
Q3 2024
Shares 50,869 Value ($000) $1,502 Avg Close — Range —
Q2 2024
Shares 50,803 Value ($000) $1,441 Avg Close — Range —
Q1 2024
Shares 50,863 Value ($000) $1,436 Avg Close — Range —
Q4 2023
Shares 50,491 Value ($000) $1,339 Avg Close — Range —
Q3 2023
Shares 50,460 Value ($000) $1,280 Avg Close — Range —
Q2 2023
Shares 50,460 Value ($000) $1,284 Avg Close — Range —
Q1 2023
Shares 50,313 Value ($000) $1,247 Avg Close — Range —
Q4 2022
Shares 47,942 Value ($000) $1,111 Avg Close — Range —
Q3 2022
Shares 51,199 Value ($000) $1,011 Avg Close — Range —
Q2 2022
Shares 51,199 Value ($000) $1,136 Avg Close — Range —
Q1 2022
Shares 52,168 Value ($000) $1,328 Avg Close — Range —
Q4 2021
Shares 51,053 Value ($000) $1,299 Avg Close — Range —
Q3 2021
Shares 50,949 Value ($000) $1,310 Avg Close — Range —
Q2 2021
Shares 50,949 Value ($000) $1,315 Avg Close — Range —
Q1 2021
Shares 50,886 Value ($000) $1,287 Avg Close — Range —
Q4 2020
Shares 50,886 Value ($000) $1,159 Avg Close — Range —
Q3 2020
Shares 50,824 Value ($000) $995 Avg Close — Range —
Q2 2020
Shares 51,620 Value ($000) $1,008 Avg Close — Range —
Q1 2020
Shares 54,876 Value ($000) $966 Avg Close — Range —