ISHARES TR

Ticker: TECB CUSIP: 46436E502 Class: US TECH BRKTHR

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

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

Q4 2025
Shares 1,046 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,046 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,013 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 1,013 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,010 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 950 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 950 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 950 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 950 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 980 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 950 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 950 Value ($000) $27 Avg Close — Range —