ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q1 2024
Shares 10,782 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 20,582 Value ($000) $706 Avg Close — Range —
Q3 2023
Shares 20,582 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 20,582 Value ($000) $683 Avg Close — Range —
Q1 2023
Shares 20,582 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,639 Value ($000) $1 Avg Close — Range —