ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 4,863 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 13,229 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 14,707 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 13,695 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 13,181 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 6,363 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 5,938 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 5,923 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 5,923 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 5,923 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 5,923 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 5,923 Value ($000) $0 Avg Close — Range —