ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 1,877 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 1,904 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 2,691 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 2,382 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 1,808 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 1,727 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 1,997 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 2,059 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 1,844 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 3,066 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 3,066 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 4,189 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,189 Value ($000) $1 Avg Close — Range —