ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q3 2025
Shares 4,252 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 9,521 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 4,991 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 5,875 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 4,777 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 4,509 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 4,118 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 6,264 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 8,591 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 34,417 Value ($000) $1,726 Avg Close — Range —
Q2 2021
Shares 42,755 Value ($000) $2,145 Avg Close — Range —
Q1 2021
Shares 35,296 Value ($000) $1,771 Avg Close — Range —
Q4 2020
Shares 39,166 Value ($000) $1,965 Avg Close — Range —
Q3 2020
Shares 50,552 Value ($000) $2,533 Avg Close — Range —
Q2 2020
Shares 54,324 Value ($000) $2,717 Avg Close — Range —
Q1 2020
Shares 34,575 Value ($000) $1,677 Avg Close — Range —
Q4 2019
Shares 31,343 Value ($000) $1,575 Avg Close — Range —
Q3 2019
Shares 27,594 Value ($000) $1,389 Avg Close — Range —
Q2 2019
Shares 29,448 Value ($000) $1,304 Avg Close — Range —
Q1 2019
Shares 30,455 Value ($000) $1,530 Avg Close — Range —
Q4 2018
Shares 33,556 Value ($000) $1,673 Avg Close — Range —
Q3 2018
Shares 33,510 Value ($000) $1,679 Avg Close — Range —
Q2 2018
Shares 25,640 Value ($000) $1,283 Avg Close — Range —
Q1 2018
Shares 22,329 Value ($000) $1,119 Avg Close — Range —
Q4 2017
Shares 17,234 Value ($000) $864 Avg Close — Range —