J P MORGAN EXCHANGE TRADED F

Ticker: BBIN CUSIP: 46641Q373 Class: ETF

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

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

Q4 2025
Shares 2,015,251 Value ($000) $145,743 Avg Close — Range —
Q3 2025
Shares 2,066,731 Value ($000) $144,940 Avg Close — Range —
Q2 2025
Shares 1,866,207 Value ($000) $125,969 Avg Close — Range —
Q1 2025
Shares 1,645,062 Value ($000) $101,180 Avg Close — Range —
Q4 2024
Shares 1,406,805 Value ($000) $80,329 Avg Close — Range —
Q3 2024
Shares 1,147,546 Value ($000) $72,307 Avg Close — Range —
Q2 2024
Shares 912,119 Value ($000) $53,888 Avg Close — Range —
Q1 2024
Shares 396,674 Value ($000) $23,854 Avg Close — Range —
Q4 2023
Shares 41,975 Value ($000) $2,390 Avg Close — Range —
Q3 2023
Shares 18,586 Value ($000) $968 Avg Close — Range —
Q2 2023
Shares 18,525 Value ($000) $1,017 Avg Close — Range —
Q1 2023
Shares 16,431 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,203 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,813 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 6,350 Value ($000) $300 Avg Close — Range —