ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 9,871 Value ($000) $972 Avg Close Range
Q3 2025
Shares 8,529 Value ($000) $853 Avg Close Range
Q2 2025
Shares 7,571 Value ($000) $682 Avg Close Range
Q1 2025
Shares 4,929 Value ($000) $412 Avg Close Range
Q4 2024
Shares 5,242 Value ($000) $445 Avg Close Range
Q3 2024
Shares 4,108 Value ($000) $344 Avg Close Range
Q2 2024
Shares 4,703 Value ($000) $370 Avg Close Range
Q1 2024
Shares 4,585 Value ($000) $366 Avg Close Range
Q4 2023
Shares 3,874 Value ($000) $304 Avg Close Range
Q3 2023
Shares 4,337 Value ($000) $322 Avg Close Range
Q2 2023
Shares 5,228 Value ($000) $399 Avg Close Range
Q1 2023
Shares 6,975 Value ($000) $1 Avg Close Range
Q4 2022
Shares 44,564 Value ($000) $3 Avg Close Range
Q3 2022
Shares 42,786 Value ($000) $2,948 Avg Close Range
Q2 2022
Shares 40,279 Value ($000) $2,794 Avg Close Range
Q1 2022
Shares 15,357 Value ($000) $1,280 Avg Close Range
Q4 2021
Shares 8,851 Value ($000) $789 Avg Close Range
Q3 2021
Shares 9,244 Value ($000) $922 Avg Close Range
Q2 2021
Shares 9,011 Value ($000) $919 Avg Close Range
Q1 2021
Shares 10,429 Value ($000) $1,024 Avg Close Range
Q4 2020
Shares 4,009 Value ($000) $387 Avg Close Range
Q3 2020
Shares 2,708 Value ($000) $219 Avg Close Range