ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 287,552 Value ($000) $16,557 Avg Close — Range —
Q3 2025
Shares 292,208 Value ($000) $16,746 Avg Close — Range —
Q2 2025
Shares 283,077 Value ($000) $15,266 Avg Close — Range —
Q1 2025
Shares 284,021 Value ($000) $13,071 Avg Close — Range —
Q4 2024
Shares 277,362 Value ($000) $14,545 Avg Close — Range —
Q3 2024
Shares 298,169 Value ($000) $14,634 Avg Close — Range —
Q2 2024
Shares 293,052 Value ($000) $13,656 Avg Close — Range —
Q1 2024
Shares 288,907 Value ($000) $13,044 Avg Close — Range —
Q4 2023
Shares 279,857 Value ($000) $11,144 Avg Close — Range —
Q3 2023
Shares 255,984 Value ($000) $8,872 Avg Close — Range —
Q2 2023
Shares 207,158 Value ($000) $7,447 Avg Close — Range —
Q1 2023
Shares 179,134 Value ($000) $5,924 Avg Close — Range —
Q4 2022
Shares 135,151 Value ($000) $4,144 Avg Close — Range —
Q3 2022
Shares 117,593 Value ($000) $3,295 Avg Close — Range —
Q2 2022
Shares 96,333 Value ($000) $2,877 Avg Close — Range —
Q1 2022
Shares 82,384 Value ($000) $2,940 Avg Close — Range —
Q4 2021
Shares 52,969 Value ($000) $2,089 Avg Close — Range —
Q3 2021
Shares 2,699 Value ($000) $97 Avg Close — Range —