ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 62,931 Value ($000) $13,346 Avg Close — Range —
Q3 2025
Shares 73,200 Value ($000) $15,117 Avg Close — Range —
Q2 2025
Shares 165,169 Value ($000) $32,277 Avg Close — Range —
Q1 2025
Shares 136,999 Value ($000) $26,109 Avg Close — Range —
Q4 2024
Shares 102,067 Value ($000) $19,483 Avg Close — Range —
Q3 2024
Shares 107,748 Value ($000) $21,245 Avg Close — Range —
Q2 2024
Shares 113,650 Value ($000) $20,685 Avg Close — Range —
Q1 2024
Shares 42,389 Value ($000) $7,921 Avg Close — Range —
Q4 2023
Shares 23,717 Value ($000) $4,124 Avg Close — Range —
Q3 2023
Shares 23,935 Value ($000) $3,682 Avg Close — Range —
Q2 2023
Shares 24,245 Value ($000) $3,908 Avg Close — Range —
Q1 2023
Shares 25,106 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 24,506 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 28,137 Value ($000) $3,616 Avg Close — Range —
Q2 2022
Shares 34,013 Value ($000) $4,675 Avg Close — Range —
Q1 2022
Shares 14,012 Value ($000) $2,182 Avg Close — Range —
Q4 2021
Shares 9,307 Value ($000) $1,458 Avg Close — Range —
Q3 2021
Shares 10,972 Value ($000) $1,596 Avg Close — Range —
Q2 2021
Shares 8,118 Value ($000) $1,199 Avg Close — Range —
Q1 2021
Shares 8,943 Value ($000) $1,263 Avg Close — Range —
Q4 2020
Shares 9,077 Value ($000) $1,162 Avg Close — Range —
Q3 2020
Shares 10,208 Value ($000) $1,148 Avg Close — Range —
Q2 2020
Shares 11,103 Value ($000) $1,201 Avg Close — Range —
Q1 2020
Shares 9,430 Value ($000) $908 Avg Close — Range —
Q4 2019
Shares 13,117 Value ($000) $1,706 Avg Close — Range —
Q3 2019
Shares 9,893 Value ($000) $1,179 Avg Close — Range —
Q2 2019
Shares 9,624 Value ($000) $1,059 Avg Close — Range —
Q1 2019
Shares 10,320 Value ($000) $1,163 Avg Close — Range —
Q4 2018
Shares 9,129 Value ($000) $923 Avg Close — Range —
Q3 2018
Shares 8,343 Value ($000) $970 Avg Close — Range —
Q2 2018
Shares 8,845 Value ($000) $973 Avg Close — Range —
Q1 2018
Shares 9,317 Value ($000) $997 Avg Close — Range —
Q4 2017
Shares 9,995 Value ($000) $1,165 Avg Close — Range —