ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 19,929 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 17,327 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 10,576 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 6,012 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 6,105 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 5,420 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 5,417 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 5,608 Value ($000) $222 Avg Close — Range —