ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 99,955 Value ($000) $19,959 Avg Close — Range —
Q3 2025
Shares 110,774 Value ($000) $21,696 Avg Close — Range —
Q2 2025
Shares 150,521 Value ($000) $26,081 Avg Close — Range —
Q1 2025
Shares 120,996 Value ($000) $16,993 Avg Close — Range —
Q4 2024
Shares 116,516 Value ($000) $18,587 Avg Close — Range —
Q3 2024
Shares 167,980 Value ($000) $25,469 Avg Close — Range —
Q2 2024
Shares 184,010 Value ($000) $27,694 Avg Close — Range —
Q1 2024
Shares 179,206 Value ($000) $24,208 Avg Close — Range —
Q4 2023
Shares 178,328 Value ($000) $21,890 Avg Close — Range —
Q3 2023
Shares 108,702 Value ($000) $11,405 Avg Close — Range —
Q2 2023
Shares 166,133 Value ($000) $18,087 Avg Close — Range —
Q1 2023
Shares 159,055 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 111,017 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 14,820 Value ($000) $1,087 Avg Close — Range —
Q2 2022
Shares 36,217 Value ($000) $2,896 Avg Close — Range —
Q1 2022
Shares 10,272 Value ($000) $1,058 Avg Close — Range —
Q4 2021
Shares 8,099 Value ($000) $930 Avg Close — Range —
Q3 2021
Shares 9,171 Value ($000) $929 Avg Close — Range —
Q2 2021
Shares 2,203 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 2,337 Value ($000) $205 Avg Close — Range —