PROSHARES TR

Ticker: TDV CUSIP: 74347G606 Class: ETF

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

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

Q3 2025
Shares 5,804 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 5,789 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 5,699 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 6,367 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 7,157 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 7,213 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 7,117 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 3,712 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 3,383 Value ($000) $210 Avg Close — Range —