ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 242,254 Value ($000) $20,504 Avg Close — Range —
Q3 2025
Shares 231,858 Value ($000) $19,147 Avg Close — Range —
Q2 2025
Shares 228,542 Value ($000) $17,669 Avg Close — Range —
Q1 2025
Shares 229,451 Value ($000) $16,018 Avg Close — Range —
Q4 2024
Shares 195,577 Value ($000) $12,935 Avg Close — Range —
Q3 2024
Shares 166,037 Value ($000) $12,059 Avg Close — Range —
Q2 2024
Shares 128,130 Value ($000) $8,656 Avg Close — Range —
Q1 2024
Shares 53,361 Value ($000) $3,621 Avg Close — Range —
Q4 2023
Shares 26,098 Value ($000) $1,695 Avg Close — Range —
Q3 2023
Shares 25,238 Value ($000) $1,514 Avg Close — Range —
Q2 2023
Shares 24,768 Value ($000) $1,551 Avg Close — Range —
Q1 2023
Shares 15,491 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 45,750 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 40,950 Value ($000) $2,085 Avg Close — Range —
Q2 2022
Shares 29,320 Value ($000) $1,672 Avg Close — Range —
Q1 2022
Shares 13,646 Value ($000) $909 Avg Close — Range —
Q4 2021
Shares 16,138 Value ($000) $1,145 Avg Close — Range —
Q3 2021
Shares 25,011 Value ($000) $1,776 Avg Close — Range —
Q2 2021
Shares 21,671 Value ($000) $1,588 Avg Close — Range —
Q1 2021
Shares 21,916 Value ($000) $1,540 Avg Close — Range —
Q4 2020
Shares 20,243 Value ($000) $1,360 Avg Close — Range —
Q3 2020
Shares 19,642 Value ($000) $1,146 Avg Close — Range —
Q2 2020
Shares 18,124 Value ($000) $988 Avg Close — Range —
Q1 2020
Shares 23,190 Value ($000) $1,090 Avg Close — Range —
Q4 2019
Shares 19,062 Value ($000) $1,180 Avg Close — Range —
Q3 2019
Shares 18,468 Value ($000) $1,067 Avg Close — Range —
Q2 2019
Shares 18,568 Value ($000) $713 Avg Close — Range —
Q1 2019
Shares 9,403 Value ($000) $546 Avg Close — Range —