ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q3 2023
Shares 7,336 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 12,823 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 35,528 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 143,720 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 213,802 Value ($000) $7,637 Avg Close — Range —
Q2 2022
Shares 256,177 Value ($000) $10,488 Avg Close — Range —
Q1 2022
Shares 349,310 Value ($000) $13,990 Avg Close — Range —
Q4 2021
Shares 229,896 Value ($000) $7,099 Avg Close — Range —
Q3 2021
Shares 302,012 Value ($000) $10,824 Avg Close — Range —
Q2 2021
Shares 132,175 Value ($000) $4,560 Avg Close — Range —
Q1 2021
Shares 44,578 Value ($000) $1,334 Avg Close — Range —