ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q3 2025

Shares 10,765 Value ($000) $555 Avg Close — Range —

Q2 2025

Shares 10,765 Value ($000) $513 Avg Close — Range —

Q1 2025

Shares 10,607 Value ($000) $454 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,765	$555	—	—
Q2 2025	10,765	$513	—	—
Q1 2025	10,607	$454	—	—