ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 413,069 Value ($000) $10,009 Avg Close — Range —
Q3 2025
Shares 328,684 Value ($000) $7,987 Avg Close — Range —
Q2 2025
Shares 315,524 Value ($000) $7,651 Avg Close — Range —
Q1 2025
Shares 309,776 Value ($000) $7,493 Avg Close — Range —
Q4 2024
Shares 319,737 Value ($000) $7,712 Avg Close — Range —
Q3 2024
Shares 231,117 Value ($000) $5,616 Avg Close — Range —
Q2 2024
Shares 233,399 Value ($000) $5,581 Avg Close — Range —
Q1 2024
Shares 216,019 Value ($000) $5,152 Avg Close — Range —
Q4 2023
Shares 266,639 Value ($000) $6,373 Avg Close — Range —
Q3 2023
Shares 49,373 Value ($000) $1,152 Avg Close — Range —
Q2 2023
Shares 40,214 Value ($000) $944 Avg Close — Range —
Q1 2023
Shares 40,583 Value ($000) $963 Avg Close — Range —
Q4 2022
Shares 38,864 Value ($000) $907 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $35 Avg Close — Range —