ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 13,405 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 20,724 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 25,502 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 44,871 Value ($000) $1,652 Avg Close — Range —
Q4 2024
Shares 9,831 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 5,650 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 9,008 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 7,969 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 9,379 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,103 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 8,109 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 7,518 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 108,130 Value ($000) $4,454 Avg Close — Range —
Q3 2021
Shares 105,028 Value ($000) $4,359 Avg Close — Range —
Q2 2021
Shares 104,514 Value ($000) $4,360 Avg Close — Range —
Q1 2021
Shares 104,356 Value ($000) $4,298 Avg Close — Range —
Q4 2020
Shares 104,716 Value ($000) $4,321 Avg Close — Range —
Q3 2020
Shares 107,316 Value ($000) $4,236 Avg Close — Range —
Q2 2020
Shares 97,023 Value ($000) $3,708 Avg Close — Range —
Q1 2020
Shares 99,216 Value ($000) $3,522 Avg Close — Range —
Q4 2019
Shares 104,685 Value ($000) $4,303 Avg Close — Range —
Q3 2019
Shares 103,178 Value ($000) $4,225 Avg Close — Range —