BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

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

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

Q4 2025
Shares 1,699,801 Value ($000) $103,365 Avg Close — Range —
Q3 2025
Shares 1,547,859 Value ($000) $91,633 Avg Close — Range —
Q2 2025
Shares 1,347,703 Value ($000) $73,396 Avg Close — Range —
Q1 2025
Shares 1,241,991 Value ($000) $60,559 Avg Close — Range —
Q4 2024
Shares 1,255,441 Value ($000) $64,342 Avg Close — Range —
Q3 2024
Shares 1,846,764 Value ($000) $91,359 Avg Close — Range —
Q2 2024
Shares 1,669,128 Value ($000) $78,349 Avg Close — Range —
Q1 2024
Shares 465,801 Value ($000) $20,683 Avg Close — Range —
Q4 2023
Shares 6,383 Value ($000) $253 Avg Close — Range —