ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q3 2025
Shares 14,667 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 14,802 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 14,893 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 14,722 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 4,073 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 132,950 Value ($000) $6,722 Avg Close — Range —
Q4 2023
Shares 135,586 Value ($000) $6,828 Avg Close — Range —
Q3 2023
Shares 130,464 Value ($000) $6,573 Avg Close — Range —