ISHARES TR

Ticker: SUSL CUSIP: 46435U218 Class: COM

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

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

Q4 2025
Shares 191,568 Value ($000) $23,231 Avg Close — Range —
Q3 2025
Shares 196,901 Value ($000) $23,046 Avg Close — Range —
Q2 2025
Shares 189,743 Value ($000) $20,559 Avg Close — Range —
Q1 2025
Shares 188,350 Value ($000) $17,722 Avg Close — Range —
Q4 2024
Shares 186,617 Value ($000) $20,046 Avg Close — Range —
Q3 2024
Shares 195,138 Value ($000) $19,810 Avg Close — Range —
Q2 2024
Shares 195,000 Value ($000) $19,046 Avg Close — Range —
Q1 2024
Shares 191,218 Value ($000) $17,946 Avg Close — Range —
Q4 2023
Shares 182,687 Value ($000) $15,415 Avg Close — Range —
Q3 2023
Shares 167,854 Value ($000) $12,658 Avg Close — Range —
Q2 2023
Shares 134,697 Value ($000) $10,428 Avg Close — Range —
Q1 2023
Shares 112,858 Value ($000) $8,042 Avg Close — Range —
Q4 2022
Shares 95,563 Value ($000) $6,337 Avg Close — Range —
Q3 2022
Shares 85,620 Value ($000) $5,288 Avg Close — Range —
Q2 2022
Shares 66,430 Value ($000) $4,410 Avg Close — Range —
Q1 2022
Shares 58,429 Value ($000) $4,627 Avg Close — Range —
Q4 2021
Shares 37,092 Value ($000) $3,129 Avg Close — Range —
Q3 2021
Shares 3,230 Value ($000) $244 Avg Close — Range —