ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 10,189 Value ($000) $1,395 Avg Close Range
Q3 2025
Shares 20,064 Value ($000) $2,857 Avg Close Range
Q2 2025
Shares 11,723 Value ($000) $1,626 Avg Close Range
Q1 2025
Shares 23,523 Value ($000) $2,764 Avg Close Range
Q4 2024
Shares 24,917 Value ($000) $3,158 Avg Close Range
Q3 2024
Shares 11,239 Value ($000) $1,318 Avg Close Range
Q2 2024
Shares 10,995 Value ($000) $1,213 Avg Close Range
Q1 2024
Shares 22,113 Value ($000) $2,524 Avg Close Range
Q4 2023
Shares 10,041 Value ($000) $1,049 Avg Close Range
Q3 2023
Shares 11,548 Value ($000) $1,055 Avg Close Range
Q2 2023
Shares 19,919 Value ($000) $1,925 Avg Close Range
Q1 2023
Shares 9,561 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,393 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,104 Value ($000) $557 Avg Close Range
Q2 2022
Shares 7,134 Value ($000) $565 Avg Close Range
Q1 2022
Shares 4,496 Value ($000) $452 Avg Close Range
Q4 2021
Shares 4,816 Value ($000) $555 Avg Close Range
Q3 2021
Shares 4,786 Value ($000) $536 Avg Close Range
Q2 2021
Shares 3,998 Value ($000) $453 Avg Close Range
Q1 2021
Shares 3,620 Value ($000) $369 Avg Close Range
Q4 2020
Shares 2,635 Value ($000) $270 Avg Close Range
Q3 2020
Shares 1,285 Value ($000) $222 Avg Close Range
Q2 2020
Shares 3,523 Value ($000) $557 Avg Close Range
Q4 2019
Shares 4,931 Value ($000) $752 Avg Close Range
Q3 2019
Shares 2,748 Value ($000) $388 Avg Close Range
Q2 2019
Shares 2,143 Value ($000) $306 Avg Close Range
Q1 2019
Shares 2,038 Value ($000) $277 Avg Close Range
Q2 2018
Shares 2,327 Value ($000) $296 Avg Close Range
Q1 2018
Shares 2,327 Value ($000) $279 Avg Close Range
Q4 2017
Shares 2,356 Value ($000) $294 Avg Close Range