PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

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

Q4 2025
Shares 18,905 Value ($000) $1,967 Avg Close — Range —
Q3 2025
Shares 23,242 Value ($000) $2,396 Avg Close — Range —
Q2 2025
Shares 24,019 Value ($000) $2,419 Avg Close — Range —
Q1 2025
Shares 23,346 Value ($000) $2,386 Avg Close — Range —
Q4 2024
Shares 29,900 Value ($000) $2,977 Avg Close — Range —
Q3 2024
Shares 30,474 Value ($000) $3,253 Avg Close — Range —
Q2 2024
Shares 32,226 Value ($000) $3,098 Avg Close — Range —
Q1 2024
Shares 27,674 Value ($000) $2,807 Avg Close — Range —
Q4 2023
Shares 27,726 Value ($000) $2,640 Avg Close — Range —
Q3 2023
Shares 36,020 Value ($000) $3,190 Avg Close — Range —
Q2 2023
Shares 27,936 Value ($000) $2,634 Avg Close — Range —
Q1 2023
Shares 27,806 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 23,749 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 23,945 Value ($000) $1,915 Avg Close — Range —
Q2 2022
Shares 25,394 Value ($000) $2,168 Avg Close — Range —
Q1 2022
Shares 27,515 Value ($000) $2,611 Avg Close — Range —
Q4 2021
Shares 27,759 Value ($000) $2,725 Avg Close — Range —
Q3 2021
Shares 27,074 Value ($000) $2,397 Avg Close — Range —
Q2 2021
Shares 25,456 Value ($000) $2,307 Avg Close — Range —
Q1 2021
Shares 26,108 Value ($000) $2,252 Avg Close — Range —
Q4 2020
Shares 30,182 Value ($000) $2,411 Avg Close — Range —
Q3 2020
Shares 34,057 Value ($000) $2,457 Avg Close — Range —
Q2 2020
Shares 39,603 Value ($000) $2,667 Avg Close — Range —
Q1 2020
Shares 58,875 Value ($000) $3,395 Avg Close — Range —
Q4 2019
Shares 78,103 Value ($000) $5,904 Avg Close — Range —
Q3 2019
Shares 77,369 Value ($000) $5,538 Avg Close — Range —
Q2 2019
Shares 71,070 Value ($000) $4,766 Avg Close — Range —
Q1 2019
Shares 51,095 Value ($000) $3,463 Avg Close — Range —
Q4 2018
Shares 44,323 Value ($000) $2,683 Avg Close — Range —
Q3 2018
Shares 37,647 Value ($000) $2,524 Avg Close — Range —
Q2 2018
Shares 35,506 Value ($000) $2,207 Avg Close — Range —
Q1 2018
Shares 33,766 Value ($000) $2,053 Avg Close — Range —
Q4 2017
Shares 31,889 Value ($000) $2,075 Avg Close — Range —