PROSHARES TR

Ticker: ITWO CUSIP: 74349Y787 Class: RUSSELL 2000 HIG

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

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

Q4 2025
Shares 6,385 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 6,320 Value ($000) $249 Avg Close — Range —