ISHARES TR

Ticker: IBID CUSIP: 46438G604 Class: IBONDS OCT 2027

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

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

Q4 2025

Shares 1,990 Value ($000) $51 Avg Close — Range —

Q3 2025

Shares 1,990 Value ($000) $52 Avg Close — Range —

Q2 2025

Shares 1,990 Value ($000) $52 Avg Close — Range —

Q1 2025

Shares 1,990 Value ($000) $52 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,990	$51	—	—
Q3 2025	1,990	$52	—	—
Q2 2025	1,990	$52	—	—
Q1 2025	1,990	$52	—	—