ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 8,624 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 9,343 Value ($000) $974 Avg Close — Range —
Q2 2025
Shares 9,215 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 9,052 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 9,375 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 8,342 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 8,689 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 8,689 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 9,958 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 10,318 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 8,642 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 11,059 Value ($000) $1 Avg Close — Range —