ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 4,273 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 4,270 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 4,502 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 18,739 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 23,323 Value ($000) $1,337 Avg Close — Range —
Q3 2024
Shares 20,102 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 19,618 Value ($000) $1,051 Avg Close — Range —
Q1 2024
Shares 10,740 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 10,396 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 10,210 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 6,961 Value ($000) $358 Avg Close — Range —