ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 266,331 Value ($000) $18,489 Avg Close — Range —
Q3 2025
Shares 288,971 Value ($000) $19,673 Avg Close — Range —
Q2 2025
Shares 284,390 Value ($000) $18,184 Avg Close — Range —
Q1 2025
Shares 245,707 Value ($000) $15,180 Avg Close — Range —
Q4 2024
Shares 231,934 Value ($000) $14,227 Avg Close — Range —
Q3 2024
Shares 210,023 Value ($000) $13,166 Avg Close — Range —
Q2 2024
Shares 192,965 Value ($000) $11,117 Avg Close — Range —
Q1 2024
Shares 174,063 Value ($000) $10,106 Avg Close — Range —
Q4 2023
Shares 166,426 Value ($000) $8,957 Avg Close — Range —
Q3 2023
Shares 183,999 Value ($000) $9,113 Avg Close — Range —
Q2 2023
Shares 159,341 Value ($000) $8,211 Avg Close — Range —
Q1 2023
Shares 155,351 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 120,669 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 128,312 Value ($000) $5,706 Avg Close — Range —
Q2 2022
Shares 41,522 Value ($000) $1,978 Avg Close — Range —
Q1 2022
Shares 43,553 Value ($000) $2,326 Avg Close — Range —
Q4 2021
Shares 42,913 Value ($000) $2,385 Avg Close — Range —
Q3 2021
Shares 41,743 Value ($000) $2,097 Avg Close — Range —
Q2 2021
Shares 56,639 Value ($000) $2,852 Avg Close — Range —
Q1 2021
Shares 15,959 Value ($000) $770 Avg Close — Range —
Q4 2020
Shares 11,946 Value ($000) $535 Avg Close — Range —
Q3 2020
Shares 11,163 Value ($000) $444 Avg Close — Range —
Q2 2020
Shares 6,120 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 6,597 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 6,345 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 6,026 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 6,267 Value ($000) $239 Avg Close — Range —