ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 201,726 Value ($000) $4,898 Avg Close — Range —
Q3 2025
Shares 219,945 Value ($000) $5,353 Avg Close — Range —
Q2 2025
Shares 194,237 Value ($000) $4,714 Avg Close — Range —
Q1 2025
Shares 179,958 Value ($000) $4,351 Avg Close — Range —
Q4 2024
Shares 124,898 Value ($000) $2,993 Avg Close — Range —
Q3 2024
Shares 126,359 Value ($000) $3,079 Avg Close — Range —
Q2 2024
Shares 111,703 Value ($000) $2,651 Avg Close — Range —
Q1 2024
Shares 113,135 Value ($000) $2,693 Avg Close — Range —
Q4 2023
Shares 122,392 Value ($000) $2,929 Avg Close — Range —
Q3 2023
Shares 126,147 Value ($000) $2,919 Avg Close — Range —
Q2 2023
Shares 136,956 Value ($000) $3,216 Avg Close — Range —