ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 385,907 Value ($000) $9,370 Avg Close — Range —
Q3 2025
Shares 262,825 Value ($000) $6,397 Avg Close — Range —
Q2 2025
Shares 235,615 Value ($000) $5,718 Avg Close — Range —
Q1 2025
Shares 234,543 Value ($000) $5,664 Avg Close — Range —
Q4 2024
Shares 236,999 Value ($000) $5,688 Avg Close — Range —
Q3 2024
Shares 136,994 Value ($000) $3,339 Avg Close — Range —
Q2 2024
Shares 136,598 Value ($000) $3,262 Avg Close — Range —
Q1 2024
Shares 111,372 Value ($000) $2,651 Avg Close — Range —
Q4 2023
Shares 141,994 Value ($000) $3,398 Avg Close — Range —
Q3 2023
Shares 21,938 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 21,899 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 23,163 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 21,538 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $36 Avg Close — Range —