Allworth Financial’s iShares Global Equity Factor ETF GLOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.53K	Hold	106	–	–	﹤0.01%	3901
2025 Q4	$5.59K	Hold	106	–	–	﹤0.01%	3637
2025 Q3	$5.47K	Buy	106 +39	+58%	+$1.94K	﹤0.01%	3502
2025 Q2	$3.23K	Hold	67	–	–	﹤0.01%	3495
2025 Q1	$2.88K	Hold	67	–	–	﹤0.01%	3052
2024 Q4	$3.01K	Hold	67	–	–	﹤0.01%	2988
2024 Q3	$3K	Hold	67	–	–	﹤0.01%	2783
2024 Q2	$2.86K	Hold	67	–	–	﹤0.01%	2767
2024 Q1	$2.77K	Hold	67	–	–	﹤0.01%	2682
2023 Q4	$2.54K	Hold	67	–	–	﹤0.01%	2570
2023 Q3	$2.3K	Hold	67	–	–	﹤0.01%	2470
2023 Q2	$2.37K	Hold	67	–	–	﹤0.01%	2414
2023 Q1	$2.25K	Hold	67	–	–	﹤0.01%	2357
2022 Q4	$2.13K	Hold	67	–	–	﹤0.01%	2223
2022 Q3	$2K	Hold	67	–	–	﹤0.01%	2146
2022 Q2	$2K	Hold	67	–	–	﹤0.01%	1997
2022 Q1	$2K	Hold	67	–	–	﹤0.01%	1790
2021 Q4	$3K	Hold	67	–	–	﹤0.01%	1641
2021 Q3	$2K	Hold	67	–	–	﹤0.01%	1678
2021 Q2	$3K	Buy	+67	New	+$2.54K	﹤0.01%	1302

Other funds holding GLOF