ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 1,129,054 Value ($000) $52,546 Avg Close — Range —
Q3 2025
Shares 1,612,498 Value ($000) $75,320 Avg Close — Range —
Q2 2025
Shares 1,559,213 Value ($000) $72,082 Avg Close — Range —
Q1 2025
Shares 1,425,909 Value ($000) $65,706 Avg Close — Range —
Q4 2024
Shares 1,574,354 Value ($000) $71,161 Avg Close — Range —
Q3 2024
Shares 1,333,476 Value ($000) $62,833 Avg Close — Range —
Q2 2024
Shares 1,527,143 Value ($000) $69,057 Avg Close — Range —
Q1 2024
Shares 383,968 Value ($000) $17,505 Avg Close — Range —
Q4 2023
Shares 361,768 Value ($000) $16,667 Avg Close — Range —
Q3 2023
Shares 404,121 Value ($000) $17,666 Avg Close — Range —
Q2 2023
Shares 438,049 Value ($000) $19,918 Avg Close — Range —
Q1 2023
Shares 420,800 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 317,395 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 269,876 Value ($000) $12,009 Avg Close — Range —
Q2 2022
Shares 225,804 Value ($000) $10,572 Avg Close — Range —
Q1 2022
Shares 173,095 Value ($000) $8,591 Avg Close — Range —
Q4 2021
Shares 141,818 Value ($000) $7,506 Avg Close — Range —
Q3 2021
Shares 110,426 Value ($000) $5,879 Avg Close — Range —
Q2 2021
Shares 108,053 Value ($000) $5,780 Avg Close — Range —
Q1 2021
Shares 99,035 Value ($000) $5,224 Avg Close — Range —
Q4 2020
Shares 40,315 Value ($000) $2,200 Avg Close — Range —
Q3 2020
Shares 372,763 Value ($000) $20,271 Avg Close — Range —
Q2 2020
Shares 431,074 Value ($000) $23,420 Avg Close — Range —
Q1 2020
Shares 317,533 Value ($000) $16,670 Avg Close — Range —
Q4 2019
Shares 243,935 Value ($000) $12,711 Avg Close — Range —
Q3 2019
Shares 179,408 Value ($000) $9,403 Avg Close — Range —
Q2 2019
Shares 30,917 Value ($000) $1,578 Avg Close — Range —
Q1 2019
Shares 22,664 Value ($000) $1,147 Avg Close — Range —
Q4 2018
Shares 17,012 Value ($000) $838 Avg Close — Range —
Q3 2018
Shares 8,743 Value ($000) $428 Avg Close — Range —
Q2 2018
Shares 11,633 Value ($000) $572 Avg Close — Range —