ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 26,232 Value ($000) $1,100 Avg Close Range
Q3 2025
Shares 29,404 Value ($000) $1,228 Avg Close Range
Q2 2025
Shares 30,069 Value ($000) $1,181 Avg Close Range
Q1 2025
Shares 31,743 Value ($000) $1,335 Avg Close Range
Q4 2024
Shares 52,285 Value ($000) $1,996 Avg Close Range
Q3 2024
Shares 75,533 Value ($000) $3,058 Avg Close Range
Q2 2024
Shares 88,831 Value ($000) $3,687 Avg Close Range
Q1 2024
Shares 177,947 Value ($000) $7,643 Avg Close Range
Q4 2023
Shares 137,944 Value ($000) $5,395 Avg Close Range
Q3 2023
Shares 8,807 Value ($000) $363 Avg Close Range
Q2 2023
Shares 8,957 Value ($000) $333 Avg Close Range