ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 26,684 Value ($000) $2,326 Avg Close Range
Q3 2025
Shares 34,985 Value ($000) $3,127 Avg Close Range
Q2 2025
Shares 36,035 Value ($000) $3,180 Avg Close Range
Q1 2025
Shares 39,901 Value ($000) $3,632 Avg Close Range
Q4 2024
Shares 105,140 Value ($000) $9,182 Avg Close Range
Q3 2024
Shares 69,418 Value ($000) $6,810 Avg Close Range
Q2 2024
Shares 74,777 Value ($000) $6,863 Avg Close Range
Q1 2024
Shares 177,254 Value ($000) $16,772 Avg Close Range
Q4 2023
Shares 182,801 Value ($000) $18,075 Avg Close Range
Q3 2023
Shares 148,672 Value ($000) $13,186 Avg Close Range
Q2 2023
Shares 47,566 Value ($000) $4,896 Avg Close Range
Q1 2023
Shares 70,151 Value ($000) $7 Avg Close Range
Q4 2022
Shares 35,742 Value ($000) $4 Avg Close Range
Q3 2022
Shares 39,339 Value ($000) $4,030 Avg Close Range
Q2 2022
Shares 52,796 Value ($000) $6,065 Avg Close Range
Q1 2022
Shares 57,835 Value ($000) $7,639 Avg Close Range
Q4 2021
Shares 149,936 Value ($000) $22,219 Avg Close Range
Q3 2021
Shares 7,331 Value ($000) $1,058 Avg Close Range
Q2 2021
Shares 4,199 Value ($000) $606 Avg Close Range
Q1 2021
Shares 3,234 Value ($000) $438 Avg Close Range
Q4 2020
Shares 4,189 Value ($000) $661 Avg Close Range
Q3 2020
Shares 21,390 Value ($000) $3,492 Avg Close Range
Q2 2020
Shares 134,954 Value ($000) $22,123 Avg Close Range
Q1 2020
Shares 104,132 Value ($000) $17,179 Avg Close Range
Q4 2019
Shares 6,113 Value ($000) $828 Avg Close Range
Q3 2019
Shares 165,547 Value ($000) $23,687 Avg Close Range
Q2 2019
Shares 99,132 Value ($000) $12,541 Avg Close Range
Q1 2019
Shares 2,170 Value ($000) $274 Avg Close Range
Q4 2018
Shares 41,620 Value ($000) $5,057 Avg Close Range
Q2 2018
Shares 3,791 Value ($000) $460 Avg Close Range
Q1 2018
Shares 1,877 Value ($000) $229 Avg Close Range
Q4 2017
Shares 1,722 Value ($000) $216 Avg Close Range