ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,985 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 3,263 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 3,245 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 4,282 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 2,939 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 2,916 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 3,142 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 2,924 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 3,250 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 3,635 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 3,699 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,570 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,466 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 8,497 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 13,770 Value ($000) $1,164 Avg Close — Range —
Q4 2021
Shares 8,244 Value ($000) $715 Avg Close — Range —
Q3 2021
Shares 2,751 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 2,526 Value ($000) $205 Avg Close — Range —