ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 4,228 Value ($000) $1,636 Avg Close Range
Q3 2025
Shares 4,698 Value ($000) $1,780 Avg Close Range
Q2 2025
Shares 4,550 Value ($000) $1,597 Avg Close Range
Q1 2025
Shares 4,559 Value ($000) $1,448 Avg Close Range
Q4 2024
Shares 5,480 Value ($000) $1,832 Avg Close Range
Q3 2024
Shares 5,041 Value ($000) $1,647 Avg Close Range
Q2 2024
Shares 5,030 Value ($000) $1,553 Avg Close Range
Q1 2024
Shares 5,086 Value ($000) $1,526 Avg Close Range
Q4 2023
Shares 5,077 Value ($000) $1,390 Avg Close Range
Q3 2023
Shares 4,050 Value ($000) $992 Avg Close Range
Q2 2023
Shares 3,794 Value ($000) $965 Avg Close Range
Q1 2023
Shares 3,384 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,463 Value ($000) $2 Avg Close Range
Q3 2022
Shares 9,933 Value ($000) $2,056 Avg Close Range
Q2 2022
Shares 7,604 Value ($000) $1,653 Avg Close Range
Q1 2022
Shares 1,613 Value ($000) $423 Avg Close Range
Q4 2021
Shares 1,071 Value ($000) $297 Avg Close Range
Q3 2021
Shares 1,275 Value ($000) $325 Avg Close Range
Q2 2021
Shares 863 Value ($000) $221 Avg Close Range
Q1 2021
Shares 863 Value ($000) $205 Avg Close Range
Q4 2020
Shares 1,695 Value ($000) $379 Avg Close Range
Q3 2020
Shares 1,700 Value ($000) $333 Avg Close Range
Q2 2020
Shares 1,694 Value ($000) $305 Avg Close Range
Q1 2020
Shares 2,295 Value ($000) $340 Avg Close Range