ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 9,062 Value ($000) $2,729 Avg Close — Range —
Q3 2025
Shares 113,791 Value ($000) $30,851 Avg Close — Range —
Q2 2025
Shares 108,470 Value ($000) $25,892 Avg Close — Range —
Q1 2025
Shares 108,764 Value ($000) $20,466 Avg Close — Range —
Q4 2024
Shares 109,635 Value ($000) $23,625 Avg Close — Range —
Q3 2024
Shares 108,983 Value ($000) $25,130 Avg Close — Range —
Q2 2024
Shares 112,392 Value ($000) $27,719 Avg Close — Range —
Q1 2024
Shares 113,782 Value ($000) $25,706 Avg Close — Range —
Q4 2023
Shares 41,155 Value ($000) $23,709 Avg Close — Range —
Q3 2023
Shares 41,290 Value ($000) $19,557 Avg Close — Range —
Q2 2023
Shares 41,613 Value ($000) $21,108 Avg Close — Range —
Q1 2023
Shares 40,718 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 4,142 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,642 Value ($000) $1,161 Avg Close — Range —
Q2 2022
Shares 3,519 Value ($000) $1,230 Avg Close — Range —
Q1 2022
Shares 2,944 Value ($000) $1,393 Avg Close — Range —
Q4 2021
Shares 2,997 Value ($000) $1,625 Avg Close — Range —
Q3 2021
Shares 2,340 Value ($000) $1,043 Avg Close — Range —
Q2 2021
Shares 2,040 Value ($000) $927 Avg Close — Range —
Q1 2021
Shares 1,755 Value ($000) $744 Avg Close — Range —
Q4 2020
Shares 2,759 Value ($000) $1,046 Avg Close — Range —
Q3 2020
Shares 1,483 Value ($000) $452 Avg Close — Range —
Q2 2020
Shares 1,411 Value ($000) $382 Avg Close — Range —
Q4 2019
Shares 896 Value ($000) $225 Avg Close — Range —