ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 5,717 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 5,738 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 6,427 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 5,778 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 5,954 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 5,953 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 5,947 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 5,946 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 6,245 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 6,185 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 5,795 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 6,686 Value ($000) $0 Avg Close — Range —