ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q4 2025
Shares 1,150,990 Value ($000) $25,863 Avg Close — Range —
Q3 2025
Shares 1,089,080 Value ($000) $24,526 Avg Close — Range —
Q2 2025
Shares 1,007,320 Value ($000) $22,655 Avg Close — Range —
Q1 2025
Shares 909,949 Value ($000) $20,401 Avg Close — Range —
Q4 2024
Shares 915,265 Value ($000) $20,316 Avg Close — Range —
Q3 2024
Shares 811,921 Value ($000) $18,378 Avg Close — Range —
Q2 2024
Shares 508,556 Value ($000) $11,226 Avg Close — Range —
Q1 2024
Shares 399,819 Value ($000) $8,860 Avg Close — Range —
Q4 2023
Shares 198,000 Value ($000) $4,433 Avg Close — Range —
Q3 2023
Shares 50,349 Value ($000) $1,100 Avg Close — Range —
Q2 2023
Shares 47,817 Value ($000) $1,059 Avg Close — Range —
Q1 2023
Shares 26,461 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,684 Value ($000) $0 Avg Close — Range —