ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 34,304 Value ($000) $2,959 Avg Close Range
Q3 2025
Shares 36,320 Value ($000) $3,081 Avg Close Range
Q2 2025
Shares 43,880 Value ($000) $3,689 Avg Close Range
Q1 2025
Shares 43,714 Value ($000) $3,406 Avg Close Range
Q4 2024
Shares 44,692 Value ($000) $3,160 Avg Close Range
Q3 2024
Shares 43,447 Value ($000) $3,332 Avg Close Range
Q2 2024
Shares 44,043 Value ($000) $3,055 Avg Close Range
Q1 2024
Shares 45,052 Value ($000) $3,193 Avg Close Range
Q4 2023
Shares 44,701 Value ($000) $3,100 Avg Close Range
Q3 2023
Shares 47,068 Value ($000) $3,070 Avg Close Range
Q2 2023
Shares 47,872 Value ($000) $3,231 Avg Close Range
Q1 2023
Shares 50,312 Value ($000) $3 Avg Close Range
Q4 2022
Shares 44,157 Value ($000) $3 Avg Close Range
Q3 2022
Shares 78,111 Value ($000) $4,453 Avg Close Range
Q2 2022
Shares 81,312 Value ($000) $5,148 Avg Close Range
Q1 2022
Shares 85,515 Value ($000) $6,169 Avg Close Range
Q4 2021
Shares 83,276 Value ($000) $6,393 Avg Close Range
Q3 2021
Shares 84,185 Value ($000) $6,342 Avg Close Range
Q2 2021
Shares 85,971 Value ($000) $6,494 Avg Close Range
Q1 2021
Shares 42,923 Value ($000) $3,133 Avg Close Range
Q4 2020
Shares 44,059 Value ($000) $3,234 Avg Close Range
Q3 2020
Shares 54,273 Value ($000) $3,698 Avg Close Range
Q2 2020
Shares 60,135 Value ($000) $3,973 Avg Close Range
Q1 2020
Shares 62,810 Value ($000) $3,897 Avg Close Range
Q4 2019
Shares 46,612 Value ($000) $3,474 Avg Close Range
Q3 2019
Shares 20,938 Value ($000) $1,534 Avg Close Range
Q2 2019
Shares 16,843 Value ($000) $1,221 Avg Close Range
Q1 2019
Shares 13,302 Value ($000) $958 Avg Close Range
Q4 2018
Shares 5,859 Value ($000) $391 Avg Close Range