ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 89,355 Value ($000) $2,026 Avg Close — Range —
Q3 2025
Shares 50,591 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 35,817 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 43,069 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 54,289 Value ($000) $1,277 Avg Close — Range —
Q3 2024
Shares 48,759 Value ($000) $1,316 Avg Close — Range —
Q2 2024
Shares 60,001 Value ($000) $1,541 Avg Close — Range —
Q1 2024
Shares 68,257 Value ($000) $1,822 Avg Close — Range —
Q4 2023
Shares 55,058 Value ($000) $1,512 Avg Close — Range —
Q3 2023
Shares 26,466 Value ($000) $765 Avg Close — Range —
Q2 2023
Shares 21,744 Value ($000) $728 Avg Close — Range —