ISHARES TR

Ticker: GBF CUSIP: 464288596 Class: ETF FI

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

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

Q3 2025
Shares 2,885 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 2,969 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 3,189 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 3,189 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 3,205 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 3,433 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 4,446 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 5,098 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 5,251 Value ($000) $525 Avg Close — Range —