ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 293,054 Value ($000) $20,927 Avg Close Range
Q3 2025
Shares 333,834 Value ($000) $22,644 Avg Close Range
Q2 2025
Shares 433,356 Value ($000) $27,509 Avg Close Range
Q1 2025
Shares 319,011 Value ($000) $18,803 Avg Close Range
Q4 2024
Shares 393,590 Value ($000) $20,652 Avg Close Range
Q3 2024
Shares 680,023 Value ($000) $39,122 Avg Close Range
Q2 2024
Shares 537,997 Value ($000) $28,535 Avg Close Range
Q1 2024
Shares 526,327 Value ($000) $28,632 Avg Close Range
Q4 2023
Shares 598,810 Value ($000) $31,198 Avg Close Range
Q3 2023
Shares 845,582 Value ($000) $41,374 Avg Close Range
Q2 2023
Shares 1,051,011 Value ($000) $51,436 Avg Close Range
Q1 2023
Shares 998,417 Value ($000) $48 Avg Close Range
Q4 2022
Shares 1,015,559 Value ($000) $47 Avg Close Range
Q3 2022
Shares 869,325 Value ($000) $33,495 Avg Close Range
Q2 2022
Shares 910,723 Value ($000) $39,525 Avg Close Range
Q1 2022
Shares 978,834 Value ($000) $49,196 Avg Close Range
Q4 2021
Shares 594,817 Value ($000) $29,973 Avg Close Range
Q3 2021
Shares 842,378 Value ($000) $42,835 Avg Close Range
Q2 2021
Shares 822,157 Value ($000) $42,555 Avg Close Range
Q1 2021
Shares 361,651 Value ($000) $18,433 Avg Close Range
Q4 2020
Shares 6,064 Value ($000) $286 Avg Close Range
Q3 2020
Shares 5,767 Value ($000) $233 Avg Close Range
Q2 2020
Shares 6,013 Value ($000) $240 Avg Close Range
Q1 2020
Shares 6,245 Value ($000) $223 Avg Close Range
Q4 2019
Shares 6,695 Value ($000) $334 Avg Close Range
Q3 2019
Shares 6,773 Value ($000) $321 Avg Close Range
Q2 2019
Shares 6,134 Value ($000) $295 Avg Close Range
Q1 2019
Shares 5,317 Value ($000) $260 Avg Close Range
Q1 2018
Shares 4,383 Value ($000) $235 Avg Close Range
Q4 2017
Shares 4,403 Value ($000) $250 Avg Close Range