ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 522,007 Value ($000) $34,452 Avg Close — Range —
Q3 2025
Shares 530,522 Value ($000) $34,622 Avg Close — Range —
Q2 2025
Shares 593,928 Value ($000) $36,835 Avg Close — Range —
Q1 2025
Shares 572,380 Value ($000) $33,398 Avg Close — Range —
Q4 2024
Shares 1,041,507 Value ($000) $64,896 Avg Close — Range —
Q3 2024
Shares 1,034,035 Value ($000) $64,441 Avg Close — Range —
Q2 2024
Shares 774,996 Value ($000) $45,353 Avg Close — Range —
Q1 2024
Shares 775,513 Value ($000) $47,105 Avg Close — Range —
Q4 2023
Shares 171,336 Value ($000) $47,486 Avg Close — Range —
Q3 2023
Shares 190,579 Value ($000) $47,521 Avg Close — Range —
Q2 2023
Shares 177,407 Value ($000) $46,388 Avg Close — Range —
Q1 2023
Shares 129,854 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 109,049 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 116,262 Value ($000) $25,492 Avg Close — Range —
Q2 2022
Shares 102,527 Value ($000) $23,195 Avg Close — Range —
Q1 2022
Shares 90,600 Value ($000) $24,312 Avg Close — Range —
Q4 2021
Shares 93,617 Value ($000) $26,501 Avg Close — Range —
Q3 2021
Shares 96,030 Value ($000) $25,263 Avg Close — Range —
Q2 2021
Shares 92,102 Value ($000) $24,751 Avg Close — Range —
Q1 2021
Shares 88,118 Value ($000) $22,935 Avg Close — Range —
Q4 2020
Shares 89,105 Value ($000) $20,479 Avg Close — Range —
Q3 2020
Shares 92,116 Value ($000) $17,070 Avg Close — Range —
Q2 2020
Shares 83,005 Value ($000) $14,760 Avg Close — Range —
Q1 2020
Shares 81,807 Value ($000) $11,769 Avg Close — Range —
Q4 2019
Shares 111,440 Value ($000) $22,936 Avg Close — Range —
Q3 2019
Shares 63,583 Value ($000) $12,286 Avg Close — Range —
Q2 2019
Shares 79,433 Value ($000) $15,318 Avg Close — Range —
Q1 2019
Shares 75,022 Value ($000) $14,209 Avg Close — Range —
Q4 2018
Shares 68,753 Value ($000) $11,417 Avg Close — Range —
Q3 2018
Shares 66,367 Value ($000) $13,258 Avg Close — Range —
Q2 2018
Shares 65,223 Value ($000) $12,709 Avg Close — Range —
Q1 2018
Shares 62,916 Value ($000) $11,524 Avg Close — Range —
Q4 2017
Shares 59,328 Value ($000) $11,520 Avg Close — Range —