PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

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

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

Q3 2025
Shares 2,927 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 2,868 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 2,608 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 4,552 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 4,235 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 6,399 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 48,627 Value ($000) $3,821 Avg Close — Range —
Q4 2023
Shares 53,897 Value ($000) $3,965 Avg Close — Range —
Q3 2023
Shares 56,048 Value ($000) $3,741 Avg Close — Range —
Q2 2023
Shares 54,010 Value ($000) $3,795 Avg Close — Range —