ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 42,521 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 42,243 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 37,303 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 37,004 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 28,437 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 27,569 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 29,808 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 27,182 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 18,656 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 10,602 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 10,602 Value ($000) $225 Avg Close — Range —