ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 12,832 Value ($000) $1,912 Avg Close — Range —
Q3 2025
Shares 13,111 Value ($000) $1,909 Avg Close — Range —
Q2 2025
Shares 13,222 Value ($000) $1,789 Avg Close — Range —
Q1 2025
Shares 14,282 Value ($000) $1,701 Avg Close — Range —
Q4 2024
Shares 14,506 Value ($000) $1,938 Avg Close — Range —
Q3 2024
Shares 13,907 Value ($000) $1,755 Avg Close — Range —
Q2 2024
Shares 14,641 Value ($000) $1,763 Avg Close — Range —
Q1 2024
Shares 18,080 Value ($000) $2,079 Avg Close — Range —
Q4 2023
Shares 21,038 Value ($000) $2,207 Avg Close — Range —
Q3 2023
Shares 40,988 Value ($000) $3,849 Avg Close — Range —
Q2 2023
Shares 69,856 Value ($000) $6,808 Avg Close — Range —
Q1 2023
Shares 108,576 Value ($000) $9,821 Avg Close — Range —
Q4 2022
Shares 8,356 Value ($000) $708 Avg Close — Range —
Q3 2022
Shares 8,266 Value ($000) $656 Avg Close — Range —
Q2 2022
Shares 8,359 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 7,947 Value ($000) $805 Avg Close — Range —
Q4 2021
Shares 26,603 Value ($000) $2,870 Avg Close — Range —
Q3 2021
Shares 502 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 502 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 502 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 293 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 156 Value ($000) $11 Avg Close — Range —