ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 8,765 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 25,108 Value ($000) $2,335 Avg Close — Range —
Q2 2025
Shares 23,469 Value ($000) $2,094 Avg Close — Range —
Q1 2025
Shares 22,506 Value ($000) $1,839 Avg Close — Range —
Q4 2024
Shares 22,866 Value ($000) $1,741 Avg Close — Range —
Q3 2024
Shares 45,289 Value ($000) $3,812 Avg Close — Range —
Q2 2024
Shares 28,451 Value ($000) $2,241 Avg Close — Range —
Q1 2024
Shares 30,279 Value ($000) $2,419 Avg Close — Range —
Q4 2023
Shares 29,566 Value ($000) $2,233 Avg Close — Range —
Q3 2023
Shares 29,343 Value ($000) $2,029 Avg Close — Range —
Q2 2023
Shares 30,551 Value ($000) $2,228 Avg Close — Range —
Q1 2023
Shares 40,928 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 28,684 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 21,786 Value ($000) $1,223 Avg Close — Range —
Q2 2022
Shares 26,956 Value ($000) $1,692 Avg Close — Range —
Q1 2022
Shares 23,099 Value ($000) $1,703 Avg Close — Range —
Q4 2021
Shares 19,819 Value ($000) $1,575 Avg Close — Range —
Q3 2021
Shares 13,885 Value ($000) $1,088 Avg Close — Range —
Q2 2021
Shares 13,465 Value ($000) $1,064 Avg Close — Range —
Q1 2021
Shares 12,109 Value ($000) $919 Avg Close — Range —
Q4 2020
Shares 9,987 Value ($000) $729 Avg Close — Range —
Q3 2020
Shares 9,003 Value ($000) $572 Avg Close — Range —
Q2 2020
Shares 8,348 Value ($000) $506 Avg Close — Range —