ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 115,998 Value ($000) $12,180 Avg Close Range
Q3 2025
Shares 115,797 Value ($000) $11,951 Avg Close Range
Q2 2025
Shares 117,950 Value ($000) $10,891 Avg Close Range
Q1 2025
Shares 117,637 Value ($000) $8,910 Avg Close Range
Q4 2024
Shares 117,249 Value ($000) $9,937 Avg Close Range
Q3 2024
Shares 117,501 Value ($000) $9,697 Avg Close Range
Q2 2024
Shares 117,644 Value ($000) $9,743 Avg Close Range
Q1 2024
Shares 116,479 Value ($000) $8,714 Avg Close Range
Q4 2023
Shares 116,929 Value ($000) $7,972 Avg Close Range
Q3 2023
Shares 90,157 Value ($000) $5,215 Avg Close Range
Q2 2023
Shares 90,352 Value ($000) $5,619 Avg Close Range
Q1 2023
Shares 91,060 Value ($000) $5 Avg Close Range
Q4 2022
Shares 170,028 Value ($000) $8 Avg Close Range
Q3 2022
Shares 126,631 Value ($000) $5,341 Avg Close Range
Q2 2022
Shares 111,336 Value ($000) $5,088 Avg Close Range
Q1 2022
Shares 153,823 Value ($000) $8,923 Avg Close Range
Q4 2021
Shares 130,061 Value ($000) $8,375 Avg Close Range
Q3 2021
Shares 167,283 Value ($000) $9,478 Avg Close Range
Q2 2021
Shares 18,429 Value ($000) $6,220 Avg Close Range
Q1 2021
Shares 27,351 Value ($000) $8,417 Avg Close Range
Q4 2020
Shares 28,272 Value ($000) $8,483 Avg Close Range
Q3 2020
Shares 9,161 Value ($000) $2,415 Avg Close Range
Q2 2020
Shares 8,954 Value ($000) $2,109 Avg Close Range
Q1 2020
Shares 7,584 Value ($000) $1,383 Avg Close Range
Q4 2019
Shares 7,395 Value ($000) $1,557 Avg Close Range
Q3 2019
Shares 4,402 Value ($000) $814 Avg Close Range
Q2 2019
Shares 15,916 Value ($000) $2,844 Avg Close Range
Q1 2019
Shares 14,225 Value ($000) $2,433 Avg Close Range
Q4 2018
Shares 10,278 Value ($000) $1,480 Avg Close Range
Q3 2018
Shares 6,633 Value ($000) $1,170 Avg Close Range