ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 267,421 Value ($000) $183,168 Avg Close — Range —
Q3 2025
Shares 305,277 Value ($000) $204,322 Avg Close — Range —
Q2 2025
Shares 314,319 Value ($000) $195,160 Avg Close — Range —
Q1 2025
Shares 346,830 Value ($000) $194,884 Avg Close — Range —
Q4 2024
Shares 362,793 Value ($000) $213,569 Avg Close — Range —
Q3 2024
Shares 362,470 Value ($000) $209,080 Avg Close — Range —
Q2 2024
Shares 373,225 Value ($000) $204,240 Avg Close — Range —
Q1 2024
Shares 366,002 Value ($000) $192,432 Avg Close — Range —
Q4 2023
Shares 361,625 Value ($000) $172,723 Avg Close — Range —
Q3 2023
Shares 349,516 Value ($000) $150,093 Avg Close — Range —
Q2 2023
Shares 344,090 Value ($000) $153,364 Avg Close — Range —
Q1 2023
Shares 290,868 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 266,045 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 237,653 Value ($000) $85,234 Avg Close — Range —
Q2 2022
Shares 221,389 Value ($000) $83,940 Avg Close — Range —
Q1 2022
Shares 211,188 Value ($000) $95,814 Avg Close — Range —
Q4 2021
Shares 147,544 Value ($000) $70,377 Avg Close — Range —
Q3 2021
Shares 162,169 Value ($000) $69,866 Avg Close — Range —
Q2 2021
Shares 162,810 Value ($000) $69,995 Avg Close — Range —
Q1 2021
Shares 156,285 Value ($000) $62,173 Avg Close — Range —
Q4 2020
Shares 217,544 Value ($000) $81,664 Avg Close — Range —
Q3 2020
Shares 107,817 Value ($000) $36,233 Avg Close — Range —
Q2 2020
Shares 72,458 Value ($000) $22,440 Avg Close — Range —
Q1 2020
Shares 50,079 Value ($000) $12,940 Avg Close — Range —
Q4 2019
Shares 90,143 Value ($000) $29,138 Avg Close — Range —
Q3 2019
Shares 26,739 Value ($000) $7,982 Avg Close — Range —
Q2 2019
Shares 25,926 Value ($000) $6,823 Avg Close — Range —
Q1 2019
Shares 25,260 Value ($000) $7,188 Avg Close — Range —
Q4 2018
Shares 16,722 Value ($000) $4,208 Avg Close — Range —
Q3 2018
Shares 14,879 Value ($000) $4,373 Avg Close — Range —
Q2 2018
Shares 17,105 Value ($000) $4,684 Avg Close — Range —
Q1 2018
Shares 13,775 Value ($000) $3,571 Avg Close — Range —
Q4 2017
Shares 11,621 Value ($000) $3,207 Avg Close — Range —