ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2025
Shares 140,594 Value ($000) $9,645 Avg Close Range
Q3 2025
Shares 142,608 Value ($000) $9,338 Avg Close Range
Q2 2025
Shares 144,869 Value ($000) $9,163 Avg Close Range
Q1 2025
Shares 145,126 Value ($000) $8,446 Avg Close Range
Q4 2024
Shares 173,062 Value ($000) $9,010 Avg Close Range
Q3 2024
Shares 149,626 Value ($000) $8,719 Avg Close Range
Q2 2024
Shares 135,786 Value ($000) $7,436 Avg Close Range
Q1 2024
Shares 142,318 Value ($000) $7,923 Avg Close Range
Q4 2023
Shares 147,947 Value ($000) $7,820 Avg Close Range
Q3 2023
Shares 166,776 Value ($000) $7,960 Avg Close Range
Q2 2023
Shares 113,682 Value ($000) $5,745 Avg Close Range
Q1 2023
Shares 113,807 Value ($000) $6 Avg Close Range
Q4 2022
Shares 108,727 Value ($000) $5 Avg Close Range
Q3 2022
Shares 107,124 Value ($000) $4,045 Avg Close Range
Q2 2022
Shares 40,311 Value ($000) $1,722 Avg Close Range
Q4 2021
Shares 5,974 Value ($000) $325 Avg Close Range
Q3 2021
Shares 6,201 Value ($000) $323 Avg Close Range
Q2 2021
Shares 6,358 Value ($000) $339 Avg Close Range
Q1 2021
Shares 6,296 Value ($000) $316 Avg Close Range
Q4 2020
Shares 5,046 Value ($000) $242 Avg Close Range
Q3 2020
Shares 5,214 Value ($000) $218 Avg Close Range
Q2 2020
Shares 5,702 Value ($000) $230 Avg Close Range
Q1 2020
Shares 5,702 Value ($000) $201 Avg Close Range
Q4 2019
Shares 6,129 Value ($000) $288 Avg Close Range
Q3 2019
Shares 6,934 Value ($000) $300 Avg Close Range
Q2 2019
Shares 9,838 Value ($000) $418 Avg Close Range