ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 91,531 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 100,313 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 100,313 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 105,725 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 105,256 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 101,083 Value ($000) $669 Avg Close — Range —
Q2 2024
Shares 80,347 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 82,263 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 82,383 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 82,838 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 85,552 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 90,463 Value ($000) $1 Avg Close — Range —