ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 22,709 Value ($000) $1,308 Avg Close — Range —
Q3 2025
Shares 63,261 Value ($000) $3,626 Avg Close — Range —
Q2 2025
Shares 64,617 Value ($000) $3,485 Avg Close — Range —
Q1 2025
Shares 62,439 Value ($000) $2,914 Avg Close — Range —
Q4 2024
Shares 59,390 Value ($000) $2,953 Avg Close — Range —
Q3 2024
Shares 90,422 Value ($000) $4,438 Avg Close — Range —
Q2 2024
Shares 52,901 Value ($000) $2,464 Avg Close — Range —
Q1 2024
Shares 52,856 Value ($000) $2,386 Avg Close — Range —
Q4 2023
Shares 52,461 Value ($000) $2,089 Avg Close — Range —
Q3 2023
Shares 50,329 Value ($000) $1,744 Avg Close — Range —
Q2 2023
Shares 50,650 Value ($000) $1,821 Avg Close — Range —
Q1 2023
Shares 47,538 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 44,641 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 41,528 Value ($000) $1,164 Avg Close — Range —
Q2 2022
Shares 68,596 Value ($000) $2,049 Avg Close — Range —
Q1 2022
Shares 64,501 Value ($000) $2,302 Avg Close — Range —
Q4 2021
Shares 34,334 Value ($000) $1,354 Avg Close — Range —
Q3 2021
Shares 16,695 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 9,255 Value ($000) $336 Avg Close — Range —