ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q3 2025
Shares 4,561 Value ($000) $281 Avg Close Range
Q2 2025
Shares 4,559 Value ($000) $279 Avg Close Range
Q1 2025
Shares 4,557 Value ($000) $280 Avg Close Range
Q4 2024
Shares 4,646 Value ($000) $280 Avg Close Range
Q2 2023
Shares 3,700 Value ($000) $206 Avg Close Range
Q1 2023
Shares 6,102 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,907 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,708 Value ($000) $360 Avg Close Range
Q2 2022
Shares 7,573 Value ($000) $460 Avg Close Range
Q1 2022
Shares 9,697 Value ($000) $689 Avg Close Range
Q4 2021
Shares 10,053 Value ($000) $765 Avg Close Range
Q3 2021
Shares 10,382 Value ($000) $679 Avg Close Range
Q2 2021
Shares 11,341 Value ($000) $741 Avg Close Range
Q1 2021
Shares 13,517 Value ($000) $781 Avg Close Range
Q4 2020
Shares 13,024 Value ($000) $702 Avg Close Range
Q3 2020
Shares 7,659 Value ($000) $781 Avg Close Range
Q2 2020
Shares 7,316 Value ($000) $738 Avg Close Range
Q1 2020
Shares 4,126 Value ($000) $378 Avg Close Range