ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 3,088 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 2,697 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 2,769 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 2,769 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 1,340 Value ($000) $225 Avg Close — Range —