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Integrated Wealth Concepts LLC
> EWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EWT | 809,964 | 809,964 | 38,084,561,000 | 38,084,561,000 | $47,020.07 |
| 06/30/2022 | iSHARES TRUST | EWT | 0 | -6,904 | 0 | -424,000 | |
| 03/31/2022 | iSHARES TRUST | EWT | 6,904 | -601,139 | 424,000 | -40,078,000 | $61.41 |
| 12/31/2021 | iSHARES TRUST | EWT | 608,043 | 26,868 | 40,502,000 | 4,463,000 | $66.61 |
| 09/30/2021 | iSHARES TRUST | EWT | 581,175 | 6,132 | 36,039,000 | -735,000 | $62.01 |
| 06/30/2021 | iSHARES TRUST | EWT | 575,043 | 53,190 | 36,774,000 | 9,074,000 | $63.95 |
| 12/31/2020 | iSHARES TRUST | EWT | 521,853 | -41,801 | 27,700,000 | 2,392,000 | $53.08 |
| 09/30/2020 | iSHARES TRUST | EWT | 563,654 | 546,567 | 25,308,000 | 24,621,000 | $44.90 |
| 06/30/2020 | iSHARES TRUST | EWT | 17,087 | 17,087 | 687,000 | 687,000 | $40.21 |
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