ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 18,743 Value ($000) $3,163 Avg Close Range
Q3 2025
Shares 7,333 Value ($000) $1,059 Avg Close Range
Q2 2025
Shares 7,882 Value ($000) $997 Avg Close Range
Q1 2025
Shares 8,186 Value ($000) $1,047 Avg Close Range
Q4 2024
Shares 8,452 Value ($000) $1,117 Avg Close Range
Q3 2024
Shares 10,320 Value ($000) $1,503 Avg Close Range
Q2 2024
Shares 10,827 Value ($000) $1,486 Avg Close Range
Q1 2024
Shares 9,857 Value ($000) $1,353 Avg Close Range
Q4 2023
Shares 9,385 Value ($000) $1,275 Avg Close Range
Q3 2023
Shares 8,602 Value ($000) $1,052 Avg Close Range
Q2 2023
Shares 8,100 Value ($000) $1,028 Avg Close Range
Q1 2023
Shares 7,494 Value ($000) $1 Avg Close Range
Q4 2022
Shares 4,846 Value ($000) $1 Avg Close Range
Q3 2022
Shares 23,315 Value ($000) $2,727 Avg Close Range
Q2 2022
Shares 5,905 Value ($000) $695 Avg Close Range
Q1 2022
Shares 6,189 Value ($000) $806 Avg Close Range
Q4 2021
Shares 7,256 Value ($000) $1,107 Avg Close Range
Q3 2021
Shares 5,187 Value ($000) $839 Avg Close Range
Q2 2021
Shares 4,788 Value ($000) $784 Avg Close Range
Q1 2021
Shares 4,670 Value ($000) $703 Avg Close Range
Q4 2020
Shares 4,280 Value ($000) $648 Avg Close Range
Q3 2020
Shares 7,697 Value ($000) $1,042 Avg Close Range
Q2 2020
Shares 5,567 Value ($000) $761 Avg Close Range
Q1 2020
Shares 2,524 Value ($000) $272 Avg Close Range
Q4 2019
Shares 4,606 Value ($000) $555 Avg Close Range