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Integrated Wealth Concepts LLC
> ICF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICF | 3,700 | -3,008 | 205,601,000 | 205,241,000 | $55,567.84 |
| 09/30/2022 | iSHARES TRUST | ICF | 6,708 | -865 | 360,000 | -100,000 | $53.67 |
| 06/30/2022 | iSHARES TRUST | ICF | 7,573 | -2,124 | 460,000 | -229,000 | $60.74 |
| 03/31/2022 | iSHARES TRUST | ICF | 9,697 | -356 | 689,000 | -76,000 | $71.05 |
| 12/31/2021 | iSHARES TRUST | ICF | 10,053 | -329 | 765,000 | 86,000 | $76.10 |
| 09/30/2021 | iSHARES TRUST | ICF | 10,382 | -959 | 679,000 | -62,000 | $65.40 |
| 06/30/2021 | iSHARES TRUST | ICF | 11,341 | -1,683 | 741,000 | 39,000 | $65.34 |
| 12/31/2020 | iSHARES TRUST | ICF | 13,024 | 5,365 | 702,000 | -79,000 | $53.90 |
| 09/30/2020 | iSHARES TRUST | ICF | 7,659 | 343 | 781,000 | 43,000 | $101.97 |
| 06/30/2020 | iSHARES TRUST | ICF | 7,316 | 3,190 | 738,000 | 360,000 | $100.87 |
| 03/31/2020 | iSHARES TRUST | ICF | 4,126 | 4,126 | 378,000 | 378,000 | $91.61 |
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