ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 95,920 Value ($000) $2,619 Avg Close — Range —
Q3 2025
Shares 64,840 Value ($000) $1,801 Avg Close — Range —
Q2 2025
Shares 60,484 Value ($000) $1,642 Avg Close — Range —
Q1 2025
Shares 59,150 Value ($000) $1,585 Avg Close — Range —
Q4 2024
Shares 22,513 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 25,581 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 27,660 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 141,299 Value ($000) $3,795 Avg Close — Range —
Q4 2023
Shares 141,210 Value ($000) $3,728 Avg Close — Range —
Q3 2023
Shares 157,050 Value ($000) $3,895 Avg Close — Range —
Q2 2023
Shares 141,124 Value ($000) $3,580 Avg Close — Range —
Q1 2023
Shares 128,316 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 117,681 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 30,666 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 60,041 Value ($000) $1,478 Avg Close — Range —
Q1 2022
Shares 69,506 Value ($000) $1,929 Avg Close — Range —
Q4 2021
Shares 106,203 Value ($000) $3,183 Avg Close — Range —
Q3 2021
Shares 55,056 Value ($000) $1,658 Avg Close — Range —
Q2 2021
Shares 41,958 Value ($000) $1,257 Avg Close — Range —
Q1 2021
Shares 33,149 Value ($000) $969 Avg Close — Range —