ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 1,717 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 395 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 394 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,061 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 826 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 957 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 1,348 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 891 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 9,552 Value ($000) $660 Avg Close — Range —
Q2 2023
Shares 2,963 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 3,607 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 2,129 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 2,368 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 2,368 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 2,368 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 2,368 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 2,368 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 167 Value ($000) $11 Avg Close — Range —