ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 196,219 Value ($000) $29,176 Avg Close — Range —
Q3 2025
Shares 201,070 Value ($000) $29,286 Avg Close — Range —
Q2 2025
Shares 203,377 Value ($000) $27,464 Avg Close — Range —
Q1 2025
Shares 206,619 Value ($000) $25,210 Avg Close — Range —
Q4 2024
Shares 196,216 Value ($000) $25,237 Avg Close — Range —
Q3 2024
Shares 226,085 Value ($000) $28,401 Avg Close — Range —
Q2 2024
Shares 224,478 Value ($000) $26,664 Avg Close — Range —
Q1 2024
Shares 230,221 Value ($000) $26,545 Avg Close — Range —
Q4 2023
Shares 286,903 Value ($000) $30,191 Avg Close — Range —
Q3 2023
Shares 271,733 Value ($000) $25,595 Avg Close — Range —
Q2 2023
Shares 266,030 Value ($000) $26,028 Avg Close — Range —
Q1 2023
Shares 260,009 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 231,469 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 255,757 Value ($000) $20,343 Avg Close — Range —
Q2 2022
Shares 219,751 Value ($000) $18,411 Avg Close — Range —
Q1 2022
Shares 245,408 Value ($000) $24,771 Avg Close — Range —
Q4 2021
Shares 114,131 Value ($000) $12,210 Avg Close — Range —
Q3 2021
Shares 123,780 Value ($000) $12,178 Avg Close — Range —
Q2 2021
Shares 127,785 Value ($000) $12,620 Avg Close — Range —
Q1 2021
Shares 122,731 Value ($000) $11,242 Avg Close — Range —
Q4 2020
Shares 124,119 Value ($000) $10,702 Avg Close — Range —
Q3 2020
Shares 328,961 Value ($000) $24,833 Avg Close — Range —
Q2 2020
Shares 326,001 Value ($000) $22,637 Avg Close — Range —
Q1 2020
Shares 456,079 Value ($000) $26,092 Avg Close — Range —
Q4 2019
Shares 370,347 Value ($000) $26,921 Avg Close — Range —
Q3 2019
Shares 271,770 Value ($000) $18,228 Avg Close — Range —
Q2 2019
Shares 239,180 Value ($000) $15,895 Avg Close — Range —
Q1 2019
Shares 216,733 Value ($000) $13,958 Avg Close — Range —
Q4 2018
Shares 172,292 Value ($000) $9,779 Avg Close — Range —
Q3 2018
Shares 145,643 Value ($000) $9,723 Avg Close — Range —
Q2 2018
Shares 133,379 Value ($000) $8,366 Avg Close — Range —
Q1 2018
Shares 107,802 Value ($000) $6,367 Avg Close — Range —
Q4 2017
Shares 97,583 Value ($000) $6,115 Avg Close — Range —