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Integrated Wealth Concepts LLC
> IPAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IPAC | 3,536 | -1,146 | 203,099,000 | 202,875,000 | $57,437.50 |
| 09/30/2022 | iSHARES TRUST | IPAC | 4,682 | 87 | 224,000 | -15,000 | $47.84 |
| 06/30/2022 | iSHARES TRUST | IPAC | 4,595 | -217 | 239,000 | -54,000 | $52.01 |
| 03/31/2022 | iSHARES TRUST | IPAC | 4,812 | 25 | 293,000 | -13,000 | $60.89 |
| 12/31/2021 | iSHARES TRUST | IPAC | 4,787 | -322 | 306,000 | -36,000 | $63.92 |
| 09/30/2021 | iSHARES TRUST | IPAC | 5,109 | -11 | 342,000 | 2,000 | $66.94 |
| 06/30/2021 | iSHARES TRUST | IPAC | 5,120 | -948 | 340,000 | -51,000 | $66.41 |
| 12/31/2020 | iSHARES TRUST | IPAC | 6,068 | -237 | 391,000 | 36,000 | $64.44 |
| 09/30/2020 | iSHARES TRUST | IPAC | 6,305 | 542 | 355,000 | 51,000 | $56.30 |
| 06/30/2020 | iSHARES TRUST | IPAC | 5,763 | 848 | 304,000 | 76,000 | $52.75 |
| 03/31/2020 | iSHARES TRUST | IPAC | 4,915 | -1,170 | 228,000 | -114,000 | $46.39 |
| 09/30/2019 | iSHARES TRUST | IPAC | 6,085 | -235 | 342,000 | -10,000 | $56.20 |
| 06/30/2019 | iSHARES TRUST | IPAC | 6,320 | -860 | 352,000 | -47,000 | $55.70 |
| 03/31/2019 | iSHARES TRUST | IPAC | 7,180 | 1,321 | 399,000 | 102,000 | $55.57 |
| 12/31/2018 | iSHARES TRUST | IPAC | 5,859 | 1,085 | 297,000 | 15,000 | $50.69 |
| 09/30/2018 | iSHARES TRUST | IPAC | 4,774 | 4,774 | 282,000 | 282,000 | $59.07 |
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