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Integrated Wealth Concepts LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 253,563 | 219,845 | 24,747,716,000 | 24,744,475,000 | $97,599.87 |
| 09/30/2022 | iSHARES TRUST | STIP | 33,718 | 306 | 3,241,000 | -148,000 | $96.12 |
| 06/30/2022 | iSHARES TRUST | STIP | 33,412 | -10,622 | 3,389,000 | -1,232,000 | $101.43 |
| 03/31/2022 | iSHARES TRUST | STIP | 44,034 | 171 | 4,621,000 | -23,000 | $104.94 |
| 12/31/2021 | iSHARES TRUST | STIP | 43,863 | 4,029 | 4,644,000 | 436,000 | $105.88 |
| 09/30/2021 | iSHARES TRUST | STIP | 39,834 | 25,529 | 4,208,000 | 2,687,000 | $105.64 |
| 06/30/2021 | iSHARES TRUST | STIP | 14,305 | 14,305 | 1,521,000 | 1,521,000 | $106.33 |
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