ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 45,239 Value ($000) $2,080 Avg Close — Range —
Q3 2025
Shares 45,619 Value ($000) $2,057 Avg Close — Range —
Q2 2025
Shares 45,608 Value ($000) $1,885 Avg Close — Range —
Q1 2025
Shares 46,550 Value ($000) $1,736 Avg Close — Range —
Q4 2024
Shares 28,711 Value ($000) $1,258 Avg Close — Range —
Q3 2024
Shares 28,298 Value ($000) $1,183 Avg Close — Range —
Q2 2024
Shares 29,712 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 28,367 Value ($000) $1,142 Avg Close — Range —
Q4 2023
Shares 28,340 Value ($000) $1,077 Avg Close — Range —
Q3 2023
Shares 51,317 Value ($000) $1,727 Avg Close — Range —
Q2 2023
Shares 4,188 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 5,761 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 4,542 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 3,921 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 440 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 216 Value ($000) $6 Avg Close — Range —