J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 197,712 Value ($000) $13,134 Avg Close — Range —
Q3 2025
Shares 197,019 Value ($000) $12,806 Avg Close — Range —
Q2 2025
Shares 18,447 Value ($000) $1,154 Avg Close — Range —
Q1 2025
Shares 3,410 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 3,294 Value ($000) $204 Avg Close — Range —