ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 524,607 Value ($000) $104,197 Avg Close — Range —
Q3 2025
Shares 953,726 Value ($000) $185,500 Avg Close — Range —
Q2 2025
Shares 1,106,077 Value ($000) $202,213 Avg Close — Range —
Q1 2025
Shares 1,113,403 Value ($000) $190,269 Avg Close — Range —
Q4 2024
Shares 1,147,164 Value ($000) $204,287 Avg Close — Range —
Q3 2024
Shares 1,356,703 Value ($000) $243,257 Avg Close — Range —
Q2 2024
Shares 1,174,146 Value ($000) $200,497 Avg Close — Range —
Q1 2024
Shares 1,064,517 Value ($000) $174,955 Avg Close — Range —
Q4 2023
Shares 999,043 Value ($000) $146,999 Avg Close — Range —
Q3 2023
Shares 1,017,037 Value ($000) $134,035 Avg Close — Range —
Q2 2023
Shares 1,062,857 Value ($000) $143,347 Avg Close — Range —
Q1 2023
Shares 862,195 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 737,432 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 713,688 Value ($000) $74,181 Avg Close — Range —
Q2 2022
Shares 718,742 Value ($000) $80,305 Avg Close — Range —
Q1 2022
Shares 701,713 Value ($000) $94,472 Avg Close — Range —
Q4 2021
Shares 652,456 Value ($000) $94,971 Avg Close — Range —
Q3 2021
Shares 653,040 Value ($000) $86,025 Avg Close — Range —
Q2 2021
Shares 631,451 Value ($000) $83,901 Avg Close — Range —
Q1 2021
Shares 709,667 Value ($000) $86,423 Avg Close — Range —
Q4 2020
Shares 733,733 Value ($000) $85,267 Avg Close — Range —
Q3 2020
Shares 694,507 Value ($000) $72,048 Avg Close — Range —
Q2 2020
Shares 656,909 Value ($000) $63,011 Avg Close — Range —
Q1 2020
Shares 918,296 Value ($000) $74,419 Avg Close — Range —
Q4 2019
Shares 680,119 Value ($000) $68,692 Avg Close — Range —
Q3 2019
Shares 556,402 Value ($000) $51,411 Avg Close — Range —
Q2 2019
Shares 416,522 Value ($000) $36,909 Avg Close — Range —
Q1 2019
Shares 106,076 Value ($000) $9,393 Avg Close — Range —
Q4 2018
Shares 11,865 Value ($000) $911 Avg Close — Range —
Q3 2018
Shares 11,614 Value ($000) $1,053 Avg Close — Range —
Q2 2018
Shares 12,909 Value ($000) $1,077 Avg Close — Range —
Q1 2018
Shares 12,429 Value ($000) $1,003 Avg Close — Range —
Q4 2017
Shares 12,732 Value ($000) $1,085 Avg Close — Range —