ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 641,554 Value ($000) $57,393 Avg Close — Range —
Q3 2025
Shares 659,293 Value ($000) $57,563 Avg Close — Range —
Q2 2025
Shares 638,006 Value ($000) $53,261 Avg Close — Range —
Q1 2025
Shares 625,076 Value ($000) $47,287 Avg Close — Range —
Q4 2024
Shares 699,754 Value ($000) $49,179 Avg Close — Range —
Q3 2024
Shares 697,762 Value ($000) $54,460 Avg Close — Range —
Q2 2024
Shares 675,566 Value ($000) $49,073 Avg Close — Range —
Q1 2024
Shares 690,779 Value ($000) $51,270 Avg Close — Range —
Q4 2023
Shares 681,481 Value ($000) $47,942 Avg Close — Range —
Q3 2023
Shares 749,991 Value ($000) $48,262 Avg Close — Range —
Q2 2023
Shares 690,592 Value ($000) $46,615 Avg Close — Range —
Q1 2023
Shares 579,133 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 459,373 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 477,964 Value ($000) $25,174 Avg Close — Range —
Q2 2022
Shares 570,266 Value ($000) $33,560 Avg Close — Range —
Q1 2022
Shares 676,338 Value ($000) $47,012 Avg Close — Range —
Q4 2021
Shares 423,899 Value ($000) $31,640 Avg Close — Range —
Q3 2021
Shares 417,916 Value ($000) $31,030 Avg Close — Range —
Q2 2021
Shares 363,258 Value ($000) $27,194 Avg Close — Range —
Q1 2021
Shares 294,088 Value ($000) $21,189 Avg Close — Range —
Q4 2020
Shares 340,966 Value ($000) $23,557 Avg Close — Range —
Q3 2020
Shares 256,038 Value ($000) $15,434 Avg Close — Range —
Q2 2020
Shares 234,930 Value ($000) $13,429 Avg Close — Range —
Q1 2020
Shares 301,527 Value ($000) $15,043 Avg Close — Range —
Q4 2019
Shares 313,208 Value ($000) $20,434 Avg Close — Range —
Q3 2019
Shares 153,057 Value ($000) $9,347 Avg Close — Range —
Q2 2019
Shares 128,187 Value ($000) $7,832 Avg Close — Range —
Q1 2019
Shares 119,709 Value ($000) $7,275 Avg Close — Range —
Q4 2018
Shares 98,001 Value ($000) $5,390 Avg Close — Range —
Q3 2018
Shares 87,906 Value ($000) $5,643 Avg Close — Range —
Q2 2018
Shares 82,765 Value ($000) $5,192 Avg Close — Range —
Q1 2018
Shares 94,005 Value ($000) $6,098 Avg Close — Range —
Q4 2017
Shares 89,193 Value ($000) $6,062 Avg Close — Range —