ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q3 2025
Shares 3,751 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 3,751 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 2,966 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 3,060 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 2,853 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 2,853 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 2,853 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 2,853 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 2,849 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 2,846 Value ($000) $273 Avg Close — Range —