ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 73,814 Value ($000) $7,505 Avg Close — Range —
Q3 2025
Shares 64,332 Value ($000) $6,626 Avg Close — Range —
Q2 2025
Shares 59,397 Value ($000) $6,035 Avg Close — Range —
Q1 2025
Shares 50,867 Value ($000) $5,277 Avg Close — Range —
Q4 2024
Shares 70,465 Value ($000) $7,014 Avg Close — Range —
Q3 2024
Shares 64,312 Value ($000) $7,031 Avg Close — Range —
Q2 2024
Shares 64,403 Value ($000) $6,614 Avg Close — Range —
Q1 2024
Shares 33,704 Value ($000) $3,540 Avg Close — Range —
Q4 2023
Shares 26,018 Value ($000) $2,817 Avg Close — Range —
Q3 2023
Shares 27,212 Value ($000) $2,680 Avg Close — Range —
Q2 2023
Shares 92,897 Value ($000) $10,290 Avg Close — Range —
Q1 2023
Shares 28,347 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 24,321 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 21,115 Value ($000) $2,300 Avg Close — Range —
Q2 2022
Shares 11,429 Value ($000) $1,373 Avg Close — Range —
Q1 2022
Shares 9,185 Value ($000) $1,236 Avg Close — Range —
Q4 2021
Shares 2,803 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 2,344 Value ($000) $345 Avg Close — Range —