ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 176,920 Value ($000) $13,297 Avg Close Range
Q3 2025
Shares 179,083 Value ($000) $13,564 Avg Close Range
Q2 2025
Shares 191,792 Value ($000) $14,277 Avg Close Range
Q1 2025
Shares 189,731 Value ($000) $13,053 Avg Close Range
Q4 2024
Shares 196,388 Value ($000) $13,146 Avg Close Range
Q3 2024
Shares 182,605 Value ($000) $13,155 Avg Close Range
Q2 2024
Shares 177,094 Value ($000) $12,064 Avg Close Range
Q1 2024
Shares 170,920 Value ($000) $11,645 Avg Close Range
Q4 2023
Shares 159,285 Value ($000) $10,175 Avg Close Range
Q3 2023
Shares 143,150 Value ($000) $8,172 Avg Close Range
Q2 2023
Shares 100,521 Value ($000) $6,123 Avg Close Range
Q1 2023
Shares 85,409 Value ($000) $5,090 Avg Close Range
Q4 2022
Shares 70,235 Value ($000) $3,812 Avg Close Range
Q3 2022
Shares 61,633 Value ($000) $2,871 Avg Close Range
Q2 2022
Shares 48,856 Value ($000) $2,548 Avg Close Range
Q1 2022
Shares 42,629 Value ($000) $2,600 Avg Close Range
Q4 2021
Shares 25,406 Value ($000) $1,747 Avg Close Range
Q3 2021
Shares 1,859 Value ($000) $126 Avg Close Range