ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 4,349 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 10,070 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 9,175 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 9,083 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 9,951 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 5,384 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 5,294 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 5,131 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 5,001 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 4,341 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 4,070 Value ($000) $270 Avg Close — Range —