ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 190,811 Value ($000) $19,058 Avg Close Range
Q3 2025
Shares 210,842 Value ($000) $21,137 Avg Close Range
Q2 2025
Shares 204,249 Value ($000) $20,261 Avg Close Range
Q1 2025
Shares 208,072 Value ($000) $20,582 Avg Close Range
Q4 2024
Shares 160,680 Value ($000) $15,570 Avg Close Range
Q3 2024
Shares 109,254 Value ($000) $11,064 Avg Close Range
Q2 2024
Shares 82,189 Value ($000) $7,978 Avg Close Range
Q1 2024
Shares 75,593 Value ($000) $7,403 Avg Close Range
Q4 2023
Shares 88,485 Value ($000) $8,782 Avg Close Range
Q3 2023
Shares 80,687 Value ($000) $7,588 Avg Close Range
Q2 2023
Shares 110,173 Value ($000) $10,791 Avg Close Range
Q1 2023
Shares 103,884 Value ($000) $10 Avg Close Range
Q4 2022
Shares 71,536 Value ($000) $7 Avg Close Range
Q3 2022
Shares 70,903 Value ($000) $6,831 Avg Close Range
Q2 2022
Shares 62,374 Value ($000) $6,342 Avg Close Range
Q1 2022
Shares 122,496 Value ($000) $13,119 Avg Close Range
Q4 2021
Shares 135,472 Value ($000) $15,455 Avg Close Range
Q3 2021
Shares 153,912 Value ($000) $17,674 Avg Close Range
Q2 2021
Shares 215,864 Value ($000) $24,896 Avg Close Range
Q1 2021
Shares 209,018 Value ($000) $23,793 Avg Close Range
Q4 2020
Shares 221,984 Value ($000) $26,236 Avg Close Range
Q3 2020
Shares 204,052 Value ($000) $24,090 Avg Close Range
Q2 2020
Shares 139,518 Value ($000) $16,492 Avg Close Range
Q1 2020
Shares 210,245 Value ($000) $24,256 Avg Close Range
Q4 2019
Shares 161,358 Value ($000) $18,132 Avg Close Range
Q3 2019
Shares 48,053 Value ($000) $5,438 Avg Close Range
Q2 2019
Shares 42,969 Value ($000) $4,533 Avg Close Range
Q1 2019
Shares 25,178 Value ($000) $2,746 Avg Close Range
Q4 2018
Shares 12,600 Value ($000) $1,342 Avg Close Range
Q3 2018
Shares 10,944 Value ($000) $1,152 Avg Close Range
Q2 2018
Shares 9,794 Value ($000) $1,038 Avg Close Range
Q1 2018
Shares 10,050 Value ($000) $1,074 Avg Close Range
Q4 2017
Shares 9,465 Value ($000) $1,033 Avg Close Range