ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 1,333,472 Value ($000) $36,404 Avg Close — Range —
Q3 2025
Shares 1,332,768 Value ($000) $37,024 Avg Close — Range —
Q2 2025
Shares 1,281,649 Value ($000) $34,784 Avg Close — Range —
Q1 2025
Shares 1,249,377 Value ($000) $32,846 Avg Close — Range —
Q4 2024
Shares 1,206,488 Value ($000) $32,563 Avg Close — Range —
Q3 2024
Shares 1,128,492 Value ($000) $30,853 Avg Close — Range —
Q2 2024
Shares 1,114,495 Value ($000) $29,646 Avg Close — Range —
Q1 2024
Shares 1,072,930 Value ($000) $28,819 Avg Close — Range —
Q4 2023
Shares 1,080,094 Value ($000) $28,514 Avg Close — Range —
Q3 2023
Shares 1,139,130 Value ($000) $28,250 Avg Close — Range —
Q2 2023
Shares 1,137,734 Value ($000) $28,864 Avg Close — Range —
Q1 2023
Shares 977,186 Value ($000) $24,694 Avg Close — Range —
Q4 2022
Shares 761,344 Value ($000) $18,737 Avg Close — Range —
Q3 2022
Shares 124,888 Value ($000) $2,985 Avg Close — Range —
Q2 2022
Shares 76,861 Value ($000) $1,892 Avg Close — Range —
Q1 2022
Shares 76,433 Value ($000) $2,122 Avg Close — Range —
Q4 2021
Shares 62,792 Value ($000) $1,882 Avg Close — Range —
Q3 2021
Shares 14,479 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 11,252 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 11,239 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 9,629 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 9,245 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 10,040 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 4,919 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 3,300 Value ($000) $89 Avg Close — Range —