ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 2,661 Value ($000) $99 Avg Close Range
Q3 2025
Shares 2,481 Value ($000) $94 Avg Close Range
Q2 2025
Shares 2,228 Value ($000) $84 Avg Close Range
Q1 2025
Shares 2,268 Value ($000) $83 Avg Close Range
Q4 2024
Shares 2,392 Value ($000) $89 Avg Close Range
Q3 2024
Shares 2,718 Value ($000) $102 Avg Close Range
Q2 2024
Shares 4,739 Value ($000) $174 Avg Close Range
Q1 2024
Shares 7,995 Value ($000) $293 Avg Close Range
Q4 2023
Shares 247 Value ($000) $9 Avg Close Range
Q3 2023
Shares 285 Value ($000) $10 Avg Close Range
Q2 2023
Shares 603 Value ($000) $21 Avg Close Range
Q1 2023
Shares 565 Value ($000) $20 Avg Close Range
Q4 2022
Shares 888 Value ($000) $31 Avg Close Range
Q3 2022
Shares 1,255 Value ($000) $42 Avg Close Range
Q2 2022
Shares 15 Value ($000) $1 Avg Close Range
Q1 2022
Shares 15 Value ($000) $1 Avg Close Range
Q1 2020
Shares 837 Value ($000) $30 Avg Close Range
Q4 2019
Shares 3 Value ($000) $0 Avg Close Range