ISHARES TR

Ticker: LQDB CUSIP: 46436E494 Class: BBB

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

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

Q4 2025
Shares 7,525 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 7,400 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 7,050 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 6,950 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 6,650 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 6,150 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 5,900 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 5,200 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 5,050 Value ($000) $438 Avg Close — Range —