ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

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

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

Q4 2025
Shares 11,133 Value ($000) $2,289 Avg Close — Range —
Q3 2025
Shares 11,013 Value ($000) $1,822 Avg Close — Range —
Q2 2025
Shares 7,818 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 3,795 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 3,748 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 3,762 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 3,985 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 2,229 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 2,472 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 2,472 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 3,364 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 2,317 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,483 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 202,219 Value ($000) $17,255 Avg Close — Range —
Q1 2022
Shares 133,716 Value ($000) $12,847 Avg Close — Range —