ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 91,430 Value ($000) $13,621 Avg Close — Range —
Q3 2025
Shares 127,209 Value ($000) $18,522 Avg Close — Range —
Q2 2025
Shares 128,066 Value ($000) $17,327 Avg Close — Range —
Q1 2025
Shares 128,265 Value ($000) $15,637 Avg Close — Range —
Q4 2024
Shares 132,319 Value ($000) $17,045 Avg Close — Range —
Q3 2024
Shares 156,235 Value ($000) $19,714 Avg Close — Range —
Q2 2024
Shares 135,080 Value ($000) $16,118 Avg Close — Range —
Q1 2024
Shares 152,440 Value ($000) $17,524 Avg Close — Range —
Q4 2023
Shares 172,752 Value ($000) $18,125 Avg Close — Range —
Q3 2023
Shares 181,764 Value ($000) $17,069 Avg Close — Range —
Q2 2023
Shares 246,232 Value ($000) $23,998 Avg Close — Range —
Q1 2023
Shares 262,856 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 430,131 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 432,703 Value ($000) $34,361 Avg Close — Range —
Q2 2022
Shares 404,565 Value ($000) $33,943 Avg Close — Range —
Q1 2022
Shares 409,676 Value ($000) $41,521 Avg Close — Range —
Q4 2021
Shares 622,428 Value ($000) $67,160 Avg Close — Range —
Q3 2021
Shares 596,216 Value ($000) $58,703 Avg Close — Range —
Q2 2021
Shares 531,507 Value ($000) $52,337 Avg Close — Range —
Q1 2021
Shares 468,495 Value ($000) $42,572 Avg Close — Range —
Q4 2020
Shares 440,144 Value ($000) $37,866 Avg Close — Range —
Q3 2020
Shares 41,601 Value ($000) $3,170 Avg Close — Range —
Q2 2020
Shares 41,506 Value ($000) $2,905 Avg Close — Range —
Q1 2020
Shares 25,917 Value ($000) $1,490 Avg Close — Range —
Q4 2019
Shares 3,786 Value ($000) $270 Avg Close — Range —