ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 71,287 Value ($000) $6,864 Avg Close Range
Q3 2025
Shares 74,396 Value ($000) $7,082 Avg Close Range
Q2 2025
Shares 68,130 Value ($000) $6,310 Avg Close Range
Q1 2025
Shares 65,314 Value ($000) $5,917 Avg Close Range
Q4 2024
Shares 39,984 Value ($000) $3,560 Avg Close Range
Q3 2024
Shares 35,081 Value ($000) $3,283 Avg Close Range
Q2 2024
Shares 38,274 Value ($000) $3,386 Avg Close Range
Q1 2024
Shares 41,387 Value ($000) $3,712 Avg Close Range
Q4 2023
Shares 43,462 Value ($000) $3,871 Avg Close Range
Q3 2023
Shares 28,383 Value ($000) $2,342 Avg Close Range
Q2 2023
Shares 25,886 Value ($000) $2,240 Avg Close Range
Q1 2023
Shares 27,758 Value ($000) $2 Avg Close Range
Q4 2022
Shares 7,321 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,293 Value ($000) $500 Avg Close Range
Q2 2022
Shares 6,146 Value ($000) $524 Avg Close Range
Q1 2022
Shares 7,017 Value ($000) $686 Avg Close Range
Q4 2021
Shares 44,333 Value ($000) $4,835 Avg Close Range
Q3 2021
Shares 42,750 Value ($000) $4,705 Avg Close Range
Q2 2021
Shares 41,211 Value ($000) $4,635 Avg Close Range
Q1 2021
Shares 40,275 Value ($000) $4,385 Avg Close Range
Q4 2020
Shares 36,360 Value ($000) $4,214 Avg Close Range
Q3 2020
Shares 22,807 Value ($000) $2,529 Avg Close Range
Q2 2020
Shares 21,598 Value ($000) $2,359 Avg Close Range
Q1 2020
Shares 23,103 Value ($000) $2,234 Avg Close Range
Q4 2019
Shares 28,134 Value ($000) $3,223 Avg Close Range
Q3 2019
Shares 23,767 Value ($000) $2,694 Avg Close Range
Q2 2019
Shares 16,838 Value ($000) $1,904 Avg Close Range
Q1 2019
Shares 15,166 Value ($000) $1,669 Avg Close Range
Q4 2018
Shares 11,099 Value ($000) $1,153 Avg Close Range
Q3 2018
Shares 7,072 Value ($000) $759 Avg Close Range
Q2 2018
Shares 4,087 Value ($000) $435 Avg Close Range
Q1 2018
Shares 3,904 Value ($000) $438 Avg Close Range
Q4 2017
Shares 2,895 Value ($000) $337 Avg Close Range