ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 236,679 Value ($000) $5,735 Avg Close — Range —
Q3 2025
Shares 237,788 Value ($000) $5,778 Avg Close — Range —
Q2 2025
Shares 193,940 Value ($000) $4,703 Avg Close — Range —
Q1 2025
Shares 150,798 Value ($000) $3,651 Avg Close — Range —
Q4 2024
Shares 85,703 Value ($000) $2,063 Avg Close — Range —
Q3 2024
Shares 87,776 Value ($000) $2,133 Avg Close — Range —
Q2 2024
Shares 74,659 Value ($000) $1,778 Avg Close — Range —
Q1 2024
Shares 84,916 Value ($000) $2,025 Avg Close — Range —
Q4 2023
Shares 93,745 Value ($000) $2,241 Avg Close — Range —
Q3 2023
Shares 95,840 Value ($000) $2,236 Avg Close — Range —
Q2 2023
Shares 94,611 Value ($000) $2,221 Avg Close — Range —
Q1 2023
Shares 98,176 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 102,778 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 97,311 Value ($000) $2,248 Avg Close — Range —
Q2 2022
Shares 103,407 Value ($000) $2,460 Avg Close — Range —