ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 122,528 Value ($000) $30,670 Avg Close — Range —
Q3 2025
Shares 136,725 Value ($000) $35,063 Avg Close — Range —
Q2 2025
Shares 135,967 Value ($000) $32,676 Avg Close — Range —
Q1 2025
Shares 132,283 Value ($000) $26,738 Avg Close — Range —
Q4 2024
Shares 115,322 Value ($000) $23,862 Avg Close — Range —
Q3 2024
Shares 183,461 Value ($000) $37,198 Avg Close — Range —
Q2 2024
Shares 162,161 Value ($000) $31,600 Avg Close — Range —
Q1 2024
Shares 181,650 Value ($000) $34,038 Avg Close — Range —
Q4 2023
Shares 194,696 Value ($000) $30,546 Avg Close — Range —
Q3 2023
Shares 251,959 Value ($000) $35,199 Avg Close — Range —
Q2 2023
Shares 320,719 Value ($000) $46,264 Avg Close — Range —
Q1 2023
Shares 372,852 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 391,437 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 334,001 Value ($000) $43,813 Avg Close — Range —
Q2 2022
Shares 323,286 Value ($000) $44,086 Avg Close — Range —
Q1 2022
Shares 322,043 Value ($000) $54,190 Avg Close — Range —
Q4 2021
Shares 311,152 Value ($000) $56,574 Avg Close — Range —
Q3 2021
Shares 313,771 Value ($000) $55,098 Avg Close — Range —
Q2 2021
Shares 366,465 Value ($000) $63,556 Avg Close — Range —
Q1 2021
Shares 265,915 Value ($000) $42,775 Avg Close — Range —
Q4 2020
Shares 224,220 Value ($000) $36,164 Avg Close — Range —
Q3 2020
Shares 252,816 Value ($000) $37,265 Avg Close — Range —
Q2 2020
Shares 246,618 Value ($000) $32,307 Avg Close — Range —
Q1 2020
Shares 202,436 Value ($000) $21,555 Avg Close — Range —
Q4 2019
Shares 194,191 Value ($000) $24,383 Avg Close — Range —
Q3 2019
Shares 211,871 Value ($000) $25,266 Avg Close — Range —
Q2 2019
Shares 204,234 Value ($000) $24,136 Avg Close — Range —
Q1 2019
Shares 158,984 Value ($000) $17,835 Avg Close — Range —
Q4 2018
Shares 33,148 Value ($000) $3,322 Avg Close — Range —
Q3 2018
Shares 24,223 Value ($000) $2,898 Avg Close — Range —
Q2 2018
Shares 21,903 Value ($000) $2,413 Avg Close — Range —
Q1 2018
Shares 18,169 Value ($000) $1,864 Avg Close — Range —
Q4 2017
Shares 17,502 Value ($000) $1,876 Avg Close — Range —