ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 32,959 Value ($000) $3,517 Avg Close — Range —
Q3 2025
Shares 80,972 Value ($000) $8,646 Avg Close — Range —
Q2 2025
Shares 38,274 Value ($000) $4,070 Avg Close — Range —
Q1 2025
Shares 37,339 Value ($000) $3,943 Avg Close — Range —
Q4 2024
Shares 87,529 Value ($000) $9,233 Avg Close — Range —
Q3 2024
Shares 83,668 Value ($000) $8,885 Avg Close — Range —
Q2 2024
Shares 90,220 Value ($000) $9,433 Avg Close — Range —
Q1 2024
Shares 71,545 Value ($000) $7,493 Avg Close — Range —
Q4 2023
Shares 70,074 Value ($000) $7,388 Avg Close — Range —
Q3 2023
Shares 68,303 Value ($000) $7,026 Avg Close — Range —
Q2 2023
Shares 44,190 Value ($000) $4,597 Avg Close — Range —
Q1 2023
Shares 38,284 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 46,824 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 31,734 Value ($000) $3,258 Avg Close — Range —
Q2 2022
Shares 12,281 Value ($000) $1,285 Avg Close — Range —
Q1 2022
Shares 19,100 Value ($000) $1,998 Avg Close — Range —
Q4 2021
Shares 21,968 Value ($000) $2,359 Avg Close — Range —
Q3 2021
Shares 22,255 Value ($000) $2,394 Avg Close — Range —
Q2 2021
Shares 22,560 Value ($000) $2,432 Avg Close — Range —
Q1 2021
Shares 19,584 Value ($000) $2,112 Avg Close — Range —
Q4 2020
Shares 18,254 Value ($000) $1,973 Avg Close — Range —
Q3 2020
Shares 21,241 Value ($000) $2,296 Avg Close — Range —
Q2 2020
Shares 21,597 Value ($000) $2,329 Avg Close — Range —
Q1 2020
Shares 12,331 Value ($000) $1,311 Avg Close — Range —
Q4 2019
Shares 13,059 Value ($000) $1,394 Avg Close — Range —
Q3 2019
Shares 9,631 Value ($000) $1,026 Avg Close — Range —
Q4 2017
Shares 1,977 Value ($000) $207 Avg Close — Range —