ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 397,226 Value ($000) $15,114 Avg Close — Range —
Q3 2025
Shares 408,844 Value ($000) $14,506 Avg Close — Range —
Q2 2025
Shares 414,010 Value ($000) $13,617 Avg Close — Range —
Q1 2025
Shares 426,291 Value ($000) $12,921 Avg Close — Range —
Q4 2024
Shares 437,815 Value ($000) $11,869 Avg Close — Range —
Q3 2024
Shares 436,445 Value ($000) $12,888 Avg Close — Range —
Q2 2024
Shares 443,932 Value ($000) $12,181 Avg Close — Range —
Q1 2024
Shares 469,546 Value ($000) $13,255 Avg Close — Range —
Q4 2023
Shares 480,152 Value ($000) $12,729 Avg Close — Range —
Q3 2023
Shares 513,828 Value ($000) $13,031 Avg Close — Range —
Q2 2023
Shares 518,625 Value ($000) $13,199 Avg Close — Range —
Q1 2023
Shares 501,774 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 480,701 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 480,679 Value ($000) $9,493 Avg Close — Range —
Q2 2022
Shares 97,713 Value ($000) $2,167 Avg Close — Range —
Q1 2022
Shares 15,333 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 15,272 Value ($000) $389 Avg Close — Range —