ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q4 2021
Shares 8,074 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 11,996 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 11,996 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 12,209 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 18,306 Value ($000) $468 Avg Close — Range —
Q3 2020
Shares 16,355 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 10,404 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 14,712 Value ($000) $372 Avg Close — Range —
Q3 2019
Shares 8,296 Value ($000) $210 Avg Close — Range —