ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 25,318 Value ($000) $1,646 Avg Close — Range —
Q3 2025
Shares 23,170 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 23,124 Value ($000) $1,424 Avg Close — Range —
Q1 2025
Shares 18,241 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 19,835 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 16,619 Value ($000) $984 Avg Close — Range —
Q2 2024
Shares 16,662 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 18,889 Value ($000) $1,052 Avg Close — Range —
Q4 2023
Shares 18,137 Value ($000) $965 Avg Close — Range —
Q3 2023
Shares 19,028 Value ($000) $940 Avg Close — Range —
Q2 2023
Shares 19,161 Value ($000) $986 Avg Close — Range —
Q1 2023
Shares 13,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,517 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,444 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 11,397 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 11,479 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 12,955 Value ($000) $739 Avg Close — Range —
Q3 2021
Shares 13,919 Value ($000) $772 Avg Close — Range —
Q2 2021
Shares 13,800 Value ($000) $773 Avg Close — Range —
Q1 2021
Shares 14,157 Value ($000) $758 Avg Close — Range —
Q3 2020
Shares 5,139 Value ($000) $249 Avg Close — Range —