ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2025
Shares 239,592 Value ($000) $10,520 Avg Close Range
Q3 2025
Shares 233,824 Value ($000) $10,270 Avg Close Range
Q2 2025
Shares 225,155 Value ($000) $9,805 Avg Close Range
Q1 2025
Shares 219,639 Value ($000) $9,464 Avg Close Range
Q4 2024
Shares 208,252 Value ($000) $8,865 Avg Close Range
Q3 2024
Shares 186,601 Value ($000) $8,266 Avg Close Range
Q2 2024
Shares 182,723 Value ($000) $7,853 Avg Close Range
Q1 2024
Shares 171,221 Value ($000) $7,333 Avg Close Range
Q4 2023
Shares 153,412 Value ($000) $6,637 Avg Close Range
Q3 2023
Shares 145,742 Value ($000) $5,954 Avg Close Range
Q2 2023
Shares 103,344 Value ($000) $4,400 Avg Close Range
Q1 2023
Shares 79,650 Value ($000) $3,443 Avg Close Range
Q4 2022
Shares 62,467 Value ($000) $2,636 Avg Close Range
Q3 2022
Shares 62,180 Value ($000) $2,602 Avg Close Range
Q2 2022
Shares 53,981 Value ($000) $2,375 Avg Close Range
Q1 2022
Shares 49,112 Value ($000) $2,282 Avg Close Range
Q4 2021
Shares 32,626 Value ($000) $1,613 Avg Close Range
Q3 2021
Shares 2,218 Value ($000) $110 Avg Close Range