ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 4,556 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 10,513 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 7,886 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 5,744 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 6,776 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 4,265 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 4,606 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 4,553 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 6,287 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 6,427 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 7,020 Value ($000) $346 Avg Close — Range —