BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 16,431 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 16,428 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 16,423 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 16,418 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 16,413 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 16,406 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 16,001 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 11,075 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 11,071 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 13,778 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 13,773 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 13,770 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,770 Value ($000) $0 Avg Close — Range —