ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 6,939 Value ($000) $1,257 Avg Close — Range —
Q3 2025
Shares 9,176 Value ($000) $1,622 Avg Close — Range —
Q2 2025
Shares 8,940 Value ($000) $1,410 Avg Close — Range —
Q1 2025
Shares 9,780 Value ($000) $1,477 Avg Close — Range —
Q4 2024
Shares 8,266 Value ($000) $1,357 Avg Close — Range —
Q3 2024
Shares 14,551 Value ($000) $2,427 Avg Close — Range —
Q2 2024
Shares 6,869 Value ($000) $1,046 Avg Close — Range —
Q1 2024
Shares 6,053 Value ($000) $962 Avg Close — Range —
Q4 2023
Shares 7,525 Value ($000) $1,169 Avg Close — Range —
Q3 2023
Shares 5,969 Value ($000) $809 Avg Close — Range —
Q2 2023
Shares 5,807 Value ($000) $818 Avg Close — Range —
Q1 2023
Shares 5,314 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,711 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 19,175 Value ($000) $2,472 Avg Close — Range —
Q2 2022
Shares 22,953 Value ($000) $3,125 Avg Close — Range —
Q1 2022
Shares 25,760 Value ($000) $4,158 Avg Close — Range —
Q4 2021
Shares 20,779 Value ($000) $3,450 Avg Close — Range —
Q3 2021
Shares 14,713 Value ($000) $2,357 Avg Close — Range —
Q2 2021
Shares 16,472 Value ($000) $2,731 Avg Close — Range —
Q1 2021
Shares 15,742 Value ($000) $2,510 Avg Close — Range —
Q4 2020
Shares 14,390 Value ($000) $1,896 Avg Close — Range —
Q4 2019
Shares 1,649 Value ($000) $212 Avg Close — Range —