ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 123,410 Value ($000) $42,326 Avg Close Range
Q3 2025
Shares 158,522 Value ($000) $52,763 Avg Close Range
Q2 2025
Shares 139,349 Value ($000) $42,411 Avg Close Range
Q1 2025
Shares 139,245 Value ($000) $37,712 Avg Close Range
Q4 2024
Shares 68,591 Value ($000) $19,813 Avg Close Range
Q3 2024
Shares 126,344 Value ($000) $34,967 Avg Close Range
Q2 2024
Shares 104,483 Value ($000) $27,615 Avg Close Range
Q1 2024
Shares 61,530 Value ($000) $15,224 Avg Close Range
Q4 2023
Shares 83,776 Value ($000) $18,715 Avg Close Range
Q3 2023
Shares 46,543 Value ($000) $9,338 Avg Close Range
Q2 2023
Shares 44,846 Value ($000) $9,286 Avg Close Range
Q1 2023
Shares 45,532 Value ($000) $9 Avg Close Range
Q4 2022
Shares 42,968 Value ($000) $7 Avg Close Range
Q3 2022
Shares 52,002 Value ($000) $8,450 Avg Close Range
Q2 2022
Shares 47,058 Value ($000) $8,116 Avg Close Range
Q1 2022
Shares 15,524 Value ($000) $3,237 Avg Close Range
Q4 2021
Shares 13,546 Value ($000) $2,968 Avg Close Range
Q3 2021
Shares 12,853 Value ($000) $2,538 Avg Close Range
Q2 2021
Shares 12,497 Value ($000) $2,452 Avg Close Range
Q1 2021
Shares 11,896 Value ($000) $2,139 Avg Close Range
Q4 2020
Shares 10,601 Value ($000) $1,820 Avg Close Range
Q3 2020
Shares 9,977 Value ($000) $1,554 Avg Close Range
Q2 2020
Shares 9,131 Value ($000) $1,300 Avg Close Range
Q1 2020
Shares 2,708 Value ($000) $321 Avg Close Range
Q4 2019
Shares 16,477 Value ($000) $2,374 Avg Close Range
Q3 2019
Shares 16,192 Value ($000) $2,129 Avg Close Range
Q2 2019
Shares 16,134 Value ($000) $2,091 Avg Close Range
Q1 2019
Shares 15,654 Value ($000) $1,961 Avg Close Range