ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 284,758 Value ($000) $27,115 Avg Close Range
Q3 2025
Shares 333,139 Value ($000) $31,698 Avg Close Range
Q2 2025
Shares 307,598 Value ($000) $28,880 Avg Close Range
Q1 2025
Shares 249,569 Value ($000) $23,405 Avg Close Range
Q4 2024
Shares 227,244 Value ($000) $20,834 Avg Close Range
Q3 2024
Shares 203,951 Value ($000) $19,541 Avg Close Range
Q2 2024
Shares 237,831 Value ($000) $21,835 Avg Close Range
Q1 2024
Shares 200,919 Value ($000) $18,570 Avg Close Range
Q4 2023
Shares 218,370 Value ($000) $20,544 Avg Close Range
Q3 2023
Shares 190,728 Value ($000) $16,937 Avg Close Range
Q2 2023
Shares 207,363 Value ($000) $19,340 Avg Close Range
Q1 2023
Shares 181,623 Value ($000) $17 Avg Close Range
Q4 2022
Shares 225,254 Value ($000) $21 Avg Close Range
Q3 2022
Shares 218,904 Value ($000) $20,047 Avg Close Range
Q2 2022
Shares 155,838 Value ($000) $15,193 Avg Close Range
Q1 2022
Shares 219,923 Value ($000) $22,404 Avg Close Range
Q4 2021
Shares 134,959 Value ($000) $14,499 Avg Close Range
Q3 2021
Shares 152,144 Value ($000) $16,453 Avg Close Range
Q2 2021
Shares 151,145 Value ($000) $16,358 Avg Close Range
Q1 2021
Shares 151,406 Value ($000) $16,415 Avg Close Range
Q4 2020
Shares 33,342 Value ($000) $3,672 Avg Close Range
Q3 2020
Shares 27,671 Value ($000) $3,055 Avg Close Range
Q2 2020
Shares 31,433 Value ($000) $3,480 Avg Close Range
Q1 2020
Shares 31,172 Value ($000) $3,443 Avg Close Range
Q4 2019
Shares 24,977 Value ($000) $2,699 Avg Close Range
Q3 2019
Shares 12,004 Value ($000) $1,300 Avg Close Range
Q2 2019
Shares 6,764 Value ($000) $728 Avg Close Range
Q1 2019
Shares 3,716 Value ($000) $395 Avg Close Range
Q4 2018
Shares 3,372 Value ($000) $353 Avg Close Range
Q3 2018
Shares 2,667 Value ($000) $275 Avg Close Range
Q2 2018
Shares 2,463 Value ($000) $256 Avg Close Range