SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

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

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

Q4 2025
Shares 1,465 Value ($000) $47 Avg Close Range
Q3 2025
Shares 1,465 Value ($000) $47 Avg Close Range
Q2 2025
Shares 1,342 Value ($000) $44 Avg Close Range
Q1 2025
Shares 2 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2 Value ($000) $0 Avg Close Range
Q2 2022
Shares 209 Value ($000) $6 Avg Close Range
Q1 2022
Shares 207 Value ($000) $7 Avg Close Range
Q4 2021
Shares 207 Value ($000) $7 Avg Close Range
Q3 2021
Shares 207 Value ($000) $7 Avg Close Range
Q2 2021
Shares 207 Value ($000) $8 Avg Close Range