ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 25,969 Value ($000) $3,666 Avg Close — Range —
Q3 2025
Shares 27,639 Value ($000) $3,911 Avg Close — Range —
Q2 2025
Shares 25,910 Value ($000) $3,447 Avg Close — Range —
Q1 2025
Shares 24,419 Value ($000) $3,040 Avg Close — Range —
Q4 2024
Shares 20,596 Value ($000) $2,788 Avg Close — Range —
Q3 2024
Shares 19,266 Value ($000) $2,687 Avg Close — Range —
Q2 2024
Shares 18,907 Value ($000) $2,428 Avg Close — Range —
Q1 2024
Shares 17,906 Value ($000) $2,341 Avg Close — Range —
Q4 2023
Shares 11,332 Value ($000) $1,418 Avg Close — Range —
Q3 2023
Shares 18,217 Value ($000) $1,998 Avg Close — Range —
Q2 2023
Shares 20,487 Value ($000) $2,355 Avg Close — Range —
Q1 2023
Shares 20,671 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 5,065 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,692 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 2,371 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 1,599 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 1,841 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 1,710 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 1,922 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 1,941 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 1,332 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 1,332 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 1,121 Value ($000) $205 Avg Close — Range —