ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 5,463 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 23,473 Value ($000) $1,778 Avg Close — Range —
Q2 2025
Shares 27,698 Value ($000) $2,062 Avg Close — Range —
Q1 2025
Shares 27,429 Value ($000) $1,847 Avg Close — Range —
Q4 2024
Shares 29,738 Value ($000) $1,922 Avg Close — Range —
Q3 2024
Shares 47,601 Value ($000) $3,429 Avg Close — Range —
Q2 2024
Shares 27,514 Value ($000) $1,855 Avg Close — Range —
Q1 2024
Shares 27,127 Value ($000) $1,848 Avg Close — Range —
Q4 2023
Shares 26,650 Value ($000) $1,702 Avg Close — Range —
Q3 2023
Shares 28,859 Value ($000) $1,648 Avg Close — Range —
Q2 2023
Shares 29,440 Value ($000) $1,793 Avg Close — Range —
Q1 2023
Shares 28,271 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 26,253 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,918 Value ($000) $1,068 Avg Close — Range —
Q2 2022
Shares 19,135 Value ($000) $998 Avg Close — Range —
Q1 2022
Shares 17,164 Value ($000) $1,047 Avg Close — Range —
Q4 2021
Shares 9,653 Value ($000) $664 Avg Close — Range —
Q3 2021
Shares 5,042 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 3,665 Value ($000) $248 Avg Close — Range —