ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 9,422 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 8,538 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 6,081 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 5,435 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 4,228 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 3,910 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 2,413 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 1,772 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 1,772 Value ($000) $205 Avg Close — Range —