ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 45,297 Value ($000) $4,989 Avg Close — Range —
Q3 2025
Shares 80,233 Value ($000) $8,865 Avg Close — Range —
Q2 2025
Shares 84,202 Value ($000) $9,298 Avg Close — Range —
Q1 2025
Shares 91,637 Value ($000) $10,122 Avg Close — Range —
Q4 2024
Shares 92,067 Value ($000) $10,138 Avg Close — Range —
Q3 2024
Shares 107,659 Value ($000) $11,910 Avg Close — Range —
Q2 2024
Shares 126,455 Value ($000) $13,973 Avg Close — Range —
Q1 2024
Shares 306,318 Value ($000) $33,861 Avg Close — Range —
Q4 2023
Shares 300,846 Value ($000) $33,132 Avg Close — Range —
Q3 2023
Shares 93,689 Value ($000) $10,350 Avg Close — Range —
Q2 2023
Shares 63,396 Value ($000) $7,002 Avg Close — Range —
Q1 2023
Shares 177,171 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 547,985 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 532,100 Value ($000) $58,531 Avg Close — Range —
Q2 2022
Shares 590,574 Value ($000) $65,022 Avg Close — Range —
Q1 2022
Shares 295,375 Value ($000) $32,565 Avg Close — Range —
Q4 2021
Shares 33,858 Value ($000) $3,739 Avg Close — Range —
Q3 2021
Shares 3,597 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 36,498 Value ($000) $4,033 Avg Close — Range —
Q1 2021
Shares 47,599 Value ($000) $5,260 Avg Close — Range —
Q4 2020
Shares 3,625 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 23,091 Value ($000) $2,556 Avg Close — Range —
Q2 2020
Shares 36,965 Value ($000) $4,094 Avg Close — Range —
Q1 2020
Shares 168,604 Value ($000) $18,718 Avg Close — Range —
Q4 2019
Shares 1,877 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 1,958 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 2,604 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 44,692 Value ($000) $4,930 Avg Close — Range —