ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 14,219 Value ($000) $736 Avg Close Range
Q3 2025
Shares 18,134 Value ($000) $947 Avg Close Range
Q2 2025
Shares 22,990 Value ($000) $1,183 Avg Close Range
Q1 2025
Shares 19,575 Value ($000) $1,000 Avg Close Range
Q4 2024
Shares 19,650 Value ($000) $988 Avg Close Range
Q3 2024
Shares 20,357 Value ($000) $1,070 Avg Close Range
Q2 2024
Shares 23,977 Value ($000) $1,204 Avg Close Range
Q1 2024
Shares 24,443 Value ($000) $1,241 Avg Close Range
Q4 2023
Shares 25,999 Value ($000) $1,333 Avg Close Range
Q3 2023
Shares 17,853 Value ($000) $858 Avg Close Range
Q2 2023
Shares 16,483 Value ($000) $826 Avg Close Range
Q1 2023
Shares 14,345 Value ($000) $1 Avg Close Range
Q4 2022
Shares 14,070 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,376 Value ($000) $643 Avg Close Range
Q2 2022
Shares 13,393 Value ($000) $683 Avg Close Range
Q1 2022
Shares 14,730 Value ($000) $811 Avg Close Range
Q4 2021
Shares 15,114 Value ($000) $903 Avg Close Range
Q3 2021
Shares 15,330 Value ($000) $921 Avg Close Range
Q2 2021
Shares 16,396 Value ($000) $993 Avg Close Range
Q1 2021
Shares 13,828 Value ($000) $816 Avg Close Range
Q4 2020
Shares 13,783 Value ($000) $854 Avg Close Range
Q3 2020
Shares 13,697 Value ($000) $833 Avg Close Range
Q2 2020
Shares 11,154 Value ($000) $674 Avg Close Range
Q1 2020
Shares 9,996 Value ($000) $560 Avg Close Range
Q4 2019
Shares 8,555 Value ($000) $499 Avg Close Range
Q3 2019
Shares 6,449 Value ($000) $376 Avg Close Range