ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 58,459 Value ($000) $3,076 Avg Close — Range —
Q3 2025
Shares 60,023 Value ($000) $3,170 Avg Close — Range —
Q2 2025
Shares 66,880 Value ($000) $3,290 Avg Close — Range —
Q1 2025
Shares 80,396 Value ($000) $3,623 Avg Close — Range —
Q4 2024
Shares 270,515 Value ($000) $12,522 Avg Close — Range —
Q3 2024
Shares 165,918 Value ($000) $7,793 Avg Close — Range —
Q2 2024
Shares 174,123 Value ($000) $7,334 Avg Close — Range —
Q1 2024
Shares 321,688 Value ($000) $13,949 Avg Close — Range —
Q4 2023
Shares 300,206 Value ($000) $12,089 Avg Close — Range —
Q3 2023
Shares 306,130 Value ($000) $11,201 Avg Close — Range —
Q2 2023
Shares 197,966 Value ($000) $7,737 Avg Close — Range —
Q1 2023
Shares 189,079 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 176,458 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 161,773 Value ($000) $5,216 Avg Close — Range —
Q2 2022
Shares 183,275 Value ($000) $6,239 Avg Close — Range —