ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 6,873 Value ($000) $362 Avg Close Range
Q3 2025
Shares 6,611 Value ($000) $349 Avg Close Range
Q2 2025
Shares 7,744 Value ($000) $381 Avg Close Range
Q1 2025
Shares 8,319 Value ($000) $375 Avg Close Range
Q4 2024
Shares 9,179 Value ($000) $445 Avg Close Range
Q3 2024
Shares 8,890 Value ($000) $418 Avg Close Range
Q2 2024
Shares 9,814 Value ($000) $438 Avg Close Range
Q1 2024
Shares 11,477 Value ($000) $498 Avg Close Range
Q4 2023
Shares 18,144 Value ($000) $731 Avg Close Range
Q3 2023
Shares 9,849 Value ($000) $360 Avg Close Range
Q2 2023
Shares 21,742 Value ($000) $850 Avg Close Range
Q1 2023
Shares 36,538 Value ($000) $1,364 Avg Close Range
Q4 2022
Shares 113 Value ($000) $4 Avg Close Range