ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 212,954 Value ($000) $14,785 Avg Close — Range —
Q3 2025
Shares 1,066,448 Value ($000) $73,670 Avg Close — Range —
Q2 2025
Shares 1,112,784 Value ($000) $71,363 Avg Close — Range —
Q1 2025
Shares 1,112,960 Value ($000) $64,418 Avg Close — Range —
Q4 2024
Shares 1,107,292 Value ($000) $66,825 Avg Close — Range —
Q3 2024
Shares 731,132 Value ($000) $42,969 Avg Close — Range —
Q2 2024
Shares 612,887 Value ($000) $34,132 Avg Close — Range —
Q1 2024
Shares 1,182,305 Value ($000) $63,621 Avg Close — Range —
Q4 2023
Shares 1,149,058 Value ($000) $55,488 Avg Close — Range —
Q3 2023
Shares 698,078 Value ($000) $30,241 Avg Close — Range —
Q2 2023
Shares 40,584 Value ($000) $1,808 Avg Close — Range —
Q1 2023
Shares 39,875 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 37,745 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 89,509 Value ($000) $3,242 Avg Close — Range —
Q2 2022
Shares 31,705 Value ($000) $1,202 Avg Close — Range —
Q1 2022
Shares 32,259 Value ($000) $1,435 Avg Close — Range —
Q4 2021
Shares 32,355 Value ($000) $1,506 Avg Close — Range —
Q3 2021
Shares 32,194 Value ($000) $1,357 Avg Close — Range —
Q2 2021
Shares 32,545 Value ($000) $1,394 Avg Close — Range —
Q1 2021
Shares 33,259 Value ($000) $1,352 Avg Close — Range —
Q4 2020
Shares 25,701 Value ($000) $968 Avg Close — Range —
Q3 2020
Shares 27,388 Value ($000) $909 Avg Close — Range —
Q2 2020
Shares 27,159 Value ($000) $844 Avg Close — Range —
Q1 2020
Shares 354,092 Value ($000) $9,366 Avg Close — Range —
Q4 2019
Shares 395,125 Value ($000) $13,624 Avg Close — Range —
Q3 2019
Shares 384,172 Value ($000) $12,263 Avg Close — Range —
Q2 2019
Shares 520,619 Value ($000) $16,523 Avg Close — Range —
Q1 2019
Shares 551,938 Value ($000) $17,127 Avg Close — Range —
Q4 2018
Shares 54,420 Value ($000) $1,516 Avg Close — Range —
Q3 2018
Shares 20,967 Value ($000) $706 Avg Close — Range —