ISHARES TR

Ticker: IBTL CUSIP: 46436E460 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 25,870 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 37,156 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 26,436 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 26,370 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 25,548 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 20,692 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 20,682 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 20,682 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 20,608 Value ($000) $423 Avg Close — Range —