J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

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

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

Q4 2025
Shares 115,100 Value ($000) $10,681 Avg Close — Range —
Q3 2025
Shares 284,401 Value ($000) $26,663 Avg Close — Range —
Q2 2025
Shares 114,391 Value ($000) $9,846 Avg Close — Range —
Q1 2025
Shares 101,929 Value ($000) $7,521 Avg Close — Range —
Q4 2024
Shares 88,520 Value ($000) $7,173 Avg Close — Range —
Q3 2024
Shares 76,305 Value ($000) $5,866 Avg Close — Range —
Q2 2024
Shares 23,425 Value ($000) $1,760 Avg Close — Range —
Q1 2024
Shares 12,093 Value ($000) $849 Avg Close — Range —