ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 216,042 Value ($000) $5,499 Avg Close — Range —
Q3 2025
Shares 235,334 Value ($000) $6,006 Avg Close — Range —
Q2 2025
Shares 216,784 Value ($000) $5,511 Avg Close — Range —
Q1 2025
Shares 176,718 Value ($000) $4,464 Avg Close — Range —
Q4 2024
Shares 122,907 Value ($000) $3,060 Avg Close — Range —
Q3 2024
Shares 128,022 Value ($000) $3,268 Avg Close — Range —
Q2 2024
Shares 124,401 Value ($000) $3,081 Avg Close — Range —
Q1 2024
Shares 138,528 Value ($000) $3,450 Avg Close — Range —
Q4 2023
Shares 145,611 Value ($000) $3,653 Avg Close — Range —
Q3 2023
Shares 142,920 Value ($000) $3,434 Avg Close — Range —
Q2 2023
Shares 143,305 Value ($000) $3,511 Avg Close — Range —