ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 3,200 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 27,269 Value ($000) $2,256 Avg Close — Range —
Q2 2025
Shares 21,290 Value ($000) $1,708 Avg Close — Range —
Q1 2025
Shares 21,023 Value ($000) $1,502 Avg Close — Range —
Q4 2024
Shares 21,003 Value ($000) $1,586 Avg Close — Range —
Q3 2024
Shares 20,626 Value ($000) $1,505 Avg Close — Range —
Q2 2024
Shares 19,921 Value ($000) $1,350 Avg Close — Range —
Q1 2024
Shares 19,530 Value ($000) $1,380 Avg Close — Range —
Q4 2023
Shares 19,169 Value ($000) $1,235 Avg Close — Range —
Q3 2023
Shares 19,173 Value ($000) $1,095 Avg Close — Range —
Q2 2023
Shares 20,219 Value ($000) $1,232 Avg Close — Range —
Q1 2023
Shares 4,751 Value ($000) $0 Avg Close — Range —