ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 3,968 Value ($000) $479 Avg Close Range
Q3 2025
Shares 3,848 Value ($000) $449 Avg Close Range
Q2 2025
Shares 2,755 Value ($000) $305 Avg Close Range
Q1 2025
Shares 2,473 Value ($000) $255 Avg Close Range
Q4 2024
Shares 2,220 Value ($000) $213 Avg Close Range
Q3 2024
Shares 2,220 Value ($000) $210 Avg Close Range
Q4 2021
Shares 112,006 Value ($000) $8,967 Avg Close Range
Q3 2021
Shares 136,589 Value ($000) $10,715 Avg Close Range
Q2 2021
Shares 101,998 Value ($000) $7,916 Avg Close Range