ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025

Shares 4,531 Value ($000) $813 Avg Close — Range —

Q3 2025

Shares 4,390 Value ($000) $777 Avg Close — Range —

Q2 2025

Shares 4,102 Value ($000) $694 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,531	$813	—	—
Q3 2025	4,390	$777	—	—
Q2 2025	4,102	$694	—	—