ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q1 2025
Shares 11,157 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 11,147 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 10,890 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 10,884 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 16,344 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 17,131 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 18,589 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 17,186 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 16,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,018 Value ($000) $0 Avg Close — Range —