ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 6,381 Value ($000) $758 Avg Close Range
Q3 2025
Shares 6,992 Value ($000) $838 Avg Close Range
Q2 2025
Shares 7,014 Value ($000) $832 Avg Close Range
Q1 2025
Shares 6,735 Value ($000) $784 Avg Close Range
Q4 2024
Shares 6,708 Value ($000) $733 Avg Close Range
Q3 2024
Shares 6,336 Value ($000) $726 Avg Close Range
Q2 2024
Shares 6,485 Value ($000) $679 Avg Close Range
Q1 2023
Shares 3,852 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,777 Value ($000) $0 Avg Close Range
Q3 2020
Shares 3,342 Value ($000) $307 Avg Close Range
Q2 2020
Shares 3,359 Value ($000) $294 Avg Close Range
Q1 2020
Shares 2,867 Value ($000) $230 Avg Close Range
Q4 2019
Shares 2,420 Value ($000) $232 Avg Close Range
Q3 2019
Shares 2,130 Value ($000) $202 Avg Close Range
Q2 2019
Shares 3,788 Value ($000) $384 Avg Close Range
Q1 2019
Shares 4,810 Value ($000) $430 Avg Close Range
Q4 2018
Shares 13,390 Value ($000) $1,088 Avg Close Range
Q3 2018
Shares 17,093 Value ($000) $1,501 Avg Close Range
Q2 2018
Shares 19,349 Value ($000) $1,603 Avg Close Range
Q1 2018
Shares 21,315 Value ($000) $1,760 Avg Close Range
Q4 2017
Shares 20,427 Value ($000) $1,747 Avg Close Range