ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 65,715 Value ($000) $8,985 Avg Close — Range —
Q3 2025
Shares 110,354 Value ($000) $13,800 Avg Close — Range —
Q2 2025
Shares 111,881 Value ($000) $12,666 Avg Close — Range —
Q1 2025
Shares 115,581 Value ($000) $12,327 Avg Close — Range —
Q4 2024
Shares 147,314 Value ($000) $15,558 Avg Close — Range —
Q3 2024
Shares 270,951 Value ($000) $29,544 Avg Close — Range —
Q2 2024
Shares 257,005 Value ($000) $26,590 Avg Close — Range —
Q1 2024
Shares 412,777 Value ($000) $44,708 Avg Close — Range —
Q4 2023
Shares 393,603 Value ($000) $39,817 Avg Close — Range —
Q3 2023
Shares 417,697 Value ($000) $37,893 Avg Close — Range —
Q2 2023
Shares 433,140 Value ($000) $40,624 Avg Close — Range —
Q1 2023
Shares 440,253 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 488,103 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 490,531 Value ($000) $40,155 Avg Close — Range —
Q2 2022
Shares 473,874 Value ($000) $42,895 Avg Close — Range —
Q1 2022
Shares 526,480 Value ($000) $55,054 Avg Close — Range —
Q4 2021
Shares 631,494 Value ($000) $69,130 Avg Close — Range —
Q3 2021
Shares 632,120 Value ($000) $63,654 Avg Close — Range —
Q2 2021
Shares 613,346 Value ($000) $64,438 Avg Close — Range —
Q1 2021
Shares 933,626 Value ($000) $95,659 Avg Close — Range —
Q4 2020
Shares 933,554 Value ($000) $81,135 Avg Close — Range —
Q3 2020
Shares 922,913 Value ($000) $68,092 Avg Close — Range —
Q2 2020
Shares 830,388 Value ($000) $60,020 Avg Close — Range —
Q1 2020
Shares 222,446 Value ($000) $14,014 Avg Close — Range —
Q4 2019
Shares 153,687 Value ($000) $13,790 Avg Close — Range —
Q3 2019
Shares 146,616 Value ($000) $12,028 Avg Close — Range —
Q2 2019
Shares 135,561 Value ($000) $11,006 Avg Close — Range —
Q1 2019
Shares 85,498 Value ($000) $6,828 Avg Close — Range —
Q4 2018
Shares 2,977 Value ($000) $216 Avg Close — Range —