ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 447,617 Value ($000) $21,418 Avg Close — Range —
Q3 2025
Shares 441,264 Value ($000) $21,194 Avg Close — Range —
Q2 2025
Shares 426,659 Value ($000) $20,283 Avg Close — Range —
Q1 2025
Shares 408,442 Value ($000) $19,229 Avg Close — Range —
Q4 2024
Shares 386,800 Value ($000) $17,994 Avg Close — Range —
Q3 2024
Shares 373,407 Value ($000) $18,144 Avg Close — Range —
Q2 2024
Shares 361,154 Value ($000) $16,992 Avg Close — Range —
Q1 2024
Shares 342,352 Value ($000) $16,111 Avg Close — Range —
Q4 2023
Shares 297,385 Value ($000) $14,197 Avg Close — Range —
Q3 2023
Shares 287,040 Value ($000) $13,003 Avg Close — Range —
Q2 2023
Shares 201,580 Value ($000) $9,509 Avg Close — Range —
Q1 2023
Shares 161,315 Value ($000) $7,753 Avg Close — Range —
Q4 2022
Shares 126,750 Value ($000) $5,924 Avg Close — Range —
Q3 2022
Shares 125,923 Value ($000) $5,848 Avg Close — Range —
Q2 2022
Shares 110,089 Value ($000) $5,388 Avg Close — Range —
Q1 2022
Shares 121,360 Value ($000) $6,267 Avg Close — Range —
Q4 2021
Shares 102,045 Value ($000) $5,633 Avg Close — Range —
Q3 2021
Shares 2,153 Value ($000) $119 Avg Close — Range —