ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 143,335 Value ($000) $16,329 Avg Close — Range —
Q3 2025
Shares 269,351 Value ($000) $30,674 Avg Close — Range —
Q2 2025
Shares 284,493 Value ($000) $31,863 Avg Close — Range —
Q1 2025
Shares 281,104 Value ($000) $28,110 Avg Close — Range —
Q4 2024
Shares 263,952 Value ($000) $25,558 Avg Close — Range —
Q3 2024
Shares 431,644 Value ($000) $46,467 Avg Close — Range —
Q2 2024
Shares 406,313 Value ($000) $41,566 Avg Close — Range —
Q1 2024
Shares 243,910 Value ($000) $25,316 Avg Close — Range —
Q4 2023
Shares 251,652 Value ($000) $24,372 Avg Close — Range —
Q3 2023
Shares 515,935 Value ($000) $44,525 Avg Close — Range —
Q2 2023
Shares 700,466 Value ($000) $66,831 Avg Close — Range —
Q1 2023
Shares 599,294 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 527,452 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 559,901 Value ($000) $40,626 Avg Close — Range —
Q2 2022
Shares 712,145 Value ($000) $57,321 Avg Close — Range —
Q1 2022
Shares 492,116 Value ($000) $47,376 Avg Close — Range —
Q4 2021
Shares 563,296 Value ($000) $62,126 Avg Close — Range —
Q3 2021
Shares 653,660 Value ($000) $69,595 Avg Close — Range —
Q2 2021
Shares 592,982 Value ($000) $63,615 Avg Close — Range —
Q1 2021
Shares 572,802 Value ($000) $57,544 Avg Close — Range —
Q4 2020
Shares 540,197 Value ($000) $54,511 Avg Close — Range —
Q3 2020
Shares 555,118 Value ($000) $49,894 Avg Close — Range —
Q2 2020
Shares 534,436 Value ($000) $44,417 Avg Close — Range —