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Integrated Wealth Concepts LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 266,030 | 10,273 | 26,028,397,000 | 26,008,054,000 | $97,840.08 |
| 09/30/2022 | iSHARES TRUST | ISI | 255,757 | 36,006 | 20,343,000 | 1,932,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 219,751 | -25,657 | 18,411,000 | -6,360,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 245,408 | 131,277 | 24,771,000 | 12,561,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 114,131 | -9,649 | 12,210,000 | 32,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 123,780 | -4,005 | 12,178,000 | -442,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 127,785 | 3,666 | 12,620,000 | 1,918,000 | $98.76 |
| 12/31/2020 | iSHARES TRUST | ISI | 124,119 | -204,842 | 10,702,000 | -14,131,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 328,961 | 2,960 | 24,833,000 | 2,196,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 326,001 | -130,078 | 22,637,000 | -3,455,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 456,079 | 184,309 | 26,092,000 | 7,864,000 | $57.21 |
| 09/30/2019 | iSHARES TRUST | ISI | 271,770 | 32,590 | 18,228,000 | 2,333,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 239,180 | 22,447 | 15,895,000 | 1,937,000 | $66.46 |
| 03/31/2019 | iSHARES TRUST | ISI | 216,733 | 44,441 | 13,958,000 | 4,179,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 172,292 | 26,649 | 9,779,000 | 56,000 | $56.76 |
| 09/30/2018 | iSHARES TRUST | ISI | 145,643 | 145,643 | 9,723,000 | 9,723,000 | $66.76 |
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