ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 23,378 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 52,914 Value ($000) $2,096 Avg Close — Range —
Q2 2025
Shares 84,104 Value ($000) $3,193 Avg Close — Range —
Q1 2025
Shares 230,833 Value ($000) $8,377 Avg Close — Range —
Q4 2024
Shares 108,538 Value ($000) $3,772 Avg Close — Range —
Q3 2024
Shares 362,364 Value ($000) $12,835 Avg Close — Range —
Q2 2024
Shares 454,631 Value ($000) $16,164 Avg Close — Range —
Q1 2024
Shares 140,258 Value ($000) $4,892 Avg Close — Range —
Q4 2023
Shares 48,164 Value ($000) $1,518 Avg Close — Range —
Q3 2023
Shares 50,266 Value ($000) $1,513 Avg Close — Range —
Q2 2023
Shares 46,560 Value ($000) $1,443 Avg Close — Range —
Q1 2023
Shares 41,804 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,639 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 20,971 Value ($000) $618 Avg Close — Range —
Q1 2018
Shares 32,602 Value ($000) $922 Avg Close — Range —
Q4 2017
Shares 29,407 Value ($000) $899 Avg Close — Range —