PROSHARES TR

Ticker: IQQQ CUSIP: 74347G234 Class: NASDAQ 100 HIGH

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

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

Q4 2025
Shares 23,946 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 23,743 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 21,352 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 18,635 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 9,514 Value ($000) $406 Avg Close — Range —