J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

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

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

Q4 2025
Shares 4,290 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 255,839 Value ($000) $17,643 Avg Close — Range —
Q2 2025
Shares 6,886 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 101,354 Value ($000) $6,440 Avg Close — Range —
Q4 2024
Shares 101,850 Value ($000) $6,447 Avg Close — Range —
Q3 2024
Shares 101,619 Value ($000) $6,511 Avg Close — Range —
Q2 2024
Shares 108,428 Value ($000) $6,425 Avg Close — Range —
Q1 2024
Shares 86,286 Value ($000) $5,168 Avg Close — Range —
Q4 2023
Shares 75,275 Value ($000) $4,187 Avg Close — Range —
Q3 2023
Shares 73,094 Value ($000) $3,747 Avg Close — Range —
Q2 2023
Shares 72,626 Value ($000) $3,860 Avg Close — Range —