ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 36,445 Value ($000) $7,824 Avg Close — Range —
Q3 2025
Shares 28,996 Value ($000) $6,068 Avg Close — Range —
Q2 2025
Shares 19,515 Value ($000) $3,681 Avg Close — Range —
Q1 2025
Shares 15,157 Value ($000) $2,320 Avg Close — Range —
Q4 2024
Shares 16,089 Value ($000) $2,339 Avg Close — Range —
Q3 2024
Shares 15,904 Value ($000) $2,380 Avg Close — Range —
Q2 2024
Shares 15,848 Value ($000) $2,093 Avg Close — Range —
Q1 2024
Shares 18,245 Value ($000) $2,407 Avg Close — Range —
Q4 2023
Shares 18,486 Value ($000) $2,340 Avg Close — Range —
Q3 2023
Shares 16,670 Value ($000) $1,767 Avg Close — Range —
Q2 2023
Shares 14,616 Value ($000) $1,705 Avg Close — Range —
Q1 2023
Shares 15,049 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 13,085 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,624 Value ($000) $1,151 Avg Close — Range —
Q2 2022
Shares 12,142 Value ($000) $1,204 Avg Close — Range —
Q1 2022
Shares 4,590 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 4,737 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 4,899 Value ($000) $511 Avg Close — Range —