ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 15,812 Value ($000) $2,037 Avg Close — Range —
Q3 2025
Shares 35,357 Value ($000) $4,453 Avg Close — Range —
Q2 2025
Shares 33,814 Value ($000) $3,928 Avg Close — Range —
Q1 2025
Shares 31,168 Value ($000) $3,192 Avg Close — Range —
Q4 2024
Shares 31,736 Value ($000) $3,499 Avg Close — Range —
Q3 2024
Shares 45,692 Value ($000) $4,971 Avg Close — Range —
Q2 2024
Shares 27,300 Value ($000) $2,835 Avg Close — Range —
Q1 2024
Shares 26,914 Value ($000) $2,713 Avg Close — Range —
Q4 2023
Shares 26,346 Value ($000) $2,399 Avg Close — Range —
Q3 2023
Shares 24,945 Value ($000) $2,031 Avg Close — Range —
Q2 2023
Shares 26,059 Value ($000) $2,193 Avg Close — Range —
Q1 2023
Shares 26,330 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 23,620 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18,208 Value ($000) $1,219 Avg Close — Range —
Q2 2022
Shares 29,658 Value ($000) $2,132 Avg Close — Range —
Q1 2022
Shares 18,720 Value ($000) $1,622 Avg Close — Range —
Q4 2021
Shares 11,588 Value ($000) $1,077 Avg Close — Range —
Q3 2021
Shares 9,804 Value ($000) $816 Avg Close — Range —
Q2 2021
Shares 9,556 Value ($000) $792 Avg Close — Range —
Q1 2021
Shares 11,804 Value ($000) $901 Avg Close — Range —
Q4 2020
Shares 10,498 Value ($000) $751 Avg Close — Range —
Q3 2020
Shares 4,364 Value ($000) $558 Avg Close — Range —
Q2 2020
Shares 4,798 Value ($000) $566 Avg Close — Range —
Q1 2020
Shares 2,568 Value ($000) $250 Avg Close — Range —