ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 91,927 Value ($000) $4,421 Avg Close — Range —
Q3 2025
Shares 135,631 Value ($000) $6,574 Avg Close — Range —
Q2 2025
Shares 133,133 Value ($000) $6,369 Avg Close — Range —
Q1 2025
Shares 118,935 Value ($000) $5,653 Avg Close — Range —
Q4 2024
Shares 143,828 Value ($000) $6,730 Avg Close — Range —
Q3 2024
Shares 122,929 Value ($000) $6,042 Avg Close — Range —
Q2 2024
Shares 112,893 Value ($000) $5,290 Avg Close — Range —
Q1 2024
Shares 74,427 Value ($000) $3,534 Avg Close — Range —
Q4 2023
Shares 66,290 Value ($000) $3,191 Avg Close — Range —
Q3 2023
Shares 27,944 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 39,321 Value ($000) $1,855 Avg Close — Range —