ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 652,199 Value ($000) $32,819 Avg Close — Range —
Q3 2025
Shares 657,840 Value ($000) $33,227 Avg Close — Range —
Q2 2025
Shares 657,854 Value ($000) $33,070 Avg Close — Range —
Q1 2025
Shares 673,787 Value ($000) $33,851 Avg Close — Range —
Q4 2024
Shares 677,266 Value ($000) $33,829 Avg Close — Range —
Q3 2024
Shares 694,617 Value ($000) $34,950 Avg Close — Range —
Q2 2024
Shares 703,289 Value ($000) $35,270 Avg Close — Range —
Q1 2024
Shares 1,170,785 Value ($000) $58,680 Avg Close — Range —
Q4 2023
Shares 1,181,532 Value ($000) $59,065 Avg Close — Range —
Q3 2023
Shares 1,241,135 Value ($000) $61,821 Avg Close — Range —
Q2 2023
Shares 111,259 Value ($000) $5,551 Avg Close — Range —
Q1 2023
Shares 72,806 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 797,502 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 743,780 Value ($000) $36,925 Avg Close — Range —
Q2 2022
Shares 709,597 Value ($000) $35,281 Avg Close — Range —
Q1 2022
Shares 697,705 Value ($000) $34,718 Avg Close — Range —
Q4 2021
Shares 19,280 Value ($000) $966 Avg Close — Range —
Q3 2021
Shares 44,822 Value ($000) $2,248 Avg Close — Range —
Q2 2021
Shares 7,949 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 9,062 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 9,208 Value ($000) $463 Avg Close — Range —
Q3 2020
Shares 9,452 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 9,376 Value ($000) $470 Avg Close — Range —
Q4 2018
Shares 5,775 Value ($000) $288 Avg Close — Range —