ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2021
Shares 1,504 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 1,652 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 1,862 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 2,167 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 2,808 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 3,309 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 138,778 Value ($000) $9,906 Avg Close — Range —
Q4 2019
Shares 18,374 Value ($000) $1,790 Avg Close — Range —