ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 73,402 Value ($000) $8,347 Avg Close — Range —
Q3 2025
Shares 74,490 Value ($000) $8,238 Avg Close — Range —
Q2 2025
Shares 72,802 Value ($000) $7,243 Avg Close — Range —
Q1 2025
Shares 61,662 Value ($000) $6,011 Avg Close — Range —
Q4 2024
Shares 52,823 Value ($000) $5,737 Avg Close — Range —
Q3 2024
Shares 50,871 Value ($000) $5,477 Avg Close — Range —
Q2 2024
Shares 50,077 Value ($000) $4,871 Avg Close — Range —
Q1 2024
Shares 44,416 Value ($000) $4,564 Avg Close — Range —
Q4 2023
Shares 36,784 Value ($000) $3,791 Avg Close — Range —
Q3 2023
Shares 43,486 Value ($000) $3,880 Avg Close — Range —
Q2 2023
Shares 41,678 Value ($000) $3,963 Avg Close — Range —
Q1 2023
Shares 40,199 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 13,492 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,003 Value ($000) $1,155 Avg Close — Range —
Q2 2022
Shares 98,247 Value ($000) $8,747 Avg Close — Range —
Q1 2022
Shares 12,769 Value ($000) $1,307 Avg Close — Range —
Q4 2021
Shares 12,452 Value ($000) $1,301 Avg Close — Range —
Q3 2021
Shares 11,614 Value ($000) $1,169 Avg Close — Range —
Q2 2021
Shares 12,809 Value ($000) $1,350 Avg Close — Range —
Q1 2021
Shares 8,472 Value ($000) $853 Avg Close — Range —
Q4 2019
Shares 1,384 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 1,337 Value ($000) $201 Avg Close — Range —