ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 164,776 Value ($000) $16,871 Avg Close Range
Q3 2025
Shares 185,452 Value ($000) $19,168 Avg Close Range
Q2 2025
Shares 168,453 Value ($000) $17,335 Avg Close Range
Q1 2025
Shares 337,481 Value ($000) $34,919 Avg Close Range
Q4 2024
Shares 295,264 Value ($000) $29,704 Avg Close Range
Q3 2024
Shares 199,270 Value ($000) $20,190 Avg Close Range
Q2 2024
Shares 99,815 Value ($000) $9,931 Avg Close Range
Q1 2024
Shares 77,100 Value ($000) $7,666 Avg Close Range
Q4 2023
Shares 114,884 Value ($000) $11,326 Avg Close Range
Q3 2023
Shares 166,139 Value ($000) $16,102 Avg Close Range
Q2 2023
Shares 253,563 Value ($000) $24,748 Avg Close Range
Q1 2023
Shares 77,351 Value ($000) $8 Avg Close Range
Q4 2022
Shares 43,040 Value ($000) $4 Avg Close Range
Q3 2022
Shares 33,718 Value ($000) $3,241 Avg Close Range
Q2 2022
Shares 33,412 Value ($000) $3,389 Avg Close Range
Q1 2022
Shares 44,034 Value ($000) $4,621 Avg Close Range
Q4 2021
Shares 43,863 Value ($000) $4,644 Avg Close Range
Q3 2021
Shares 39,834 Value ($000) $4,208 Avg Close Range
Q2 2021
Shares 14,305 Value ($000) $1,521 Avg Close Range
Q1 2021
Shares 12,191 Value ($000) $1,289 Avg Close Range