ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2025
Shares 23,804 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 24,939 Value ($000) $1,261 Avg Close — Range —
Q2 2025
Shares 27,118 Value ($000) $1,253 Avg Close — Range —
Q1 2025
Shares 6,934 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 30,804 Value ($000) $1,241 Avg Close — Range —
Q3 2024
Shares 5,890 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 6,372 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 6,531 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 10,468 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 13,250 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 20,319 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,982 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,839 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 846,266 Value ($000) $28,502 Avg Close — Range —
Q1 2022
Shares 636,182 Value ($000) $25,581 Avg Close — Range —
Q4 2021
Shares 5,547 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 29,214 Value ($000) $1,089 Avg Close — Range —
Q1 2021
Shares 21,445 Value ($000) $730 Avg Close — Range —