ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 337,980 Value ($000) $8,603 Avg Close — Range —
Q3 2025
Shares 172,724 Value ($000) $4,408 Avg Close — Range —
Q2 2025
Shares 150,383 Value ($000) $3,823 Avg Close — Range —
Q1 2025
Shares 138,690 Value ($000) $3,499 Avg Close — Range —
Q4 2024
Shares 137,476 Value ($000) $3,430 Avg Close — Range —
Q3 2024
Shares 99,583 Value ($000) $2,542 Avg Close — Range —
Q2 2024
Shares 99,284 Value ($000) $2,474 Avg Close — Range —
Q1 2024
Shares 72,804 Value ($000) $1,813 Avg Close — Range —
Q4 2023
Shares 111,382 Value ($000) $2,795 Avg Close — Range —
Q3 2023
Shares 1,884 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 1,884 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 3,146 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 3,146 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 1,262 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,262 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,262 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 1,262 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 1,262 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 1,262 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 1,262 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 1,262 Value ($000) $37 Avg Close — Range —