ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 55,931 Value ($000) $7,085 Avg Close — Range —
Q3 2025
Shares 60,037 Value ($000) $7,205 Avg Close — Range —
Q2 2025
Shares 55,009 Value ($000) $5,931 Avg Close — Range —
Q1 2025
Shares 58,521 Value ($000) $5,635 Avg Close — Range —
Q4 2024
Shares 51,719 Value ($000) $5,212 Avg Close — Range —
Q3 2024
Shares 43,952 Value ($000) $4,358 Avg Close — Range —
Q2 2024
Shares 40,535 Value ($000) $3,915 Avg Close — Range —
Q1 2024
Shares 19,749 Value ($000) $1,766 Avg Close — Range —
Q4 2023
Shares 15,626 Value ($000) $1,258 Avg Close — Range —
Q3 2023
Shares 14,609 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 14,596 Value ($000) $1,110 Avg Close — Range —
Q1 2023
Shares 14,469 Value ($000) $1 Avg Close — Range —