ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 5,871 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 5,772 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 4,350 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 6,233 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 9,494 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 16,774 Value ($000) $1,646 Avg Close — Range —
Q2 2024
Shares 18,068 Value ($000) $1,677 Avg Close — Range —
Q1 2024
Shares 22,229 Value ($000) $2,070 Avg Close — Range —
Q4 2023
Shares 22,358 Value ($000) $1,939 Avg Close — Range —
Q3 2023
Shares 56,407 Value ($000) $4,649 Avg Close — Range —
Q2 2023
Shares 45,976 Value ($000) $3,908 Avg Close — Range —
Q1 2023
Shares 49,913 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 46,674 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 43,549 Value ($000) $3,281 Avg Close — Range —