ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

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

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

Q4 2025
Shares 123,048 Value ($000) $2,869 Avg Close — Range —
Q3 2025
Shares 134,988 Value ($000) $3,010 Avg Close — Range —
Q2 2025
Shares 141,488 Value ($000) $3,072 Avg Close — Range —
Q1 2025
Shares 142,577 Value ($000) $2,708 Avg Close — Range —
Q4 2024
Shares 142,748 Value ($000) $2,884 Avg Close — Range —
Q3 2024
Shares 145,157 Value ($000) $3,130 Avg Close — Range —
Q2 2024
Shares 194,125 Value ($000) $4,172 Avg Close — Range —
Q1 2024
Shares 209,361 Value ($000) $4,087 Avg Close — Range —
Q4 2023
Shares 225,389 Value ($000) $3,992 Avg Close — Range —
Q3 2023
Shares 260,000 Value ($000) $4,326 Avg Close — Range —
Q2 2023
Shares 270,108 Value ($000) $4,541 Avg Close — Range —
Q1 2023
Shares 291,064 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 295,812 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 295,120 Value ($000) $4,300 Avg Close — Range —
Q2 2022
Shares 267,099 Value ($000) $4,097 Avg Close — Range —
Q1 2022
Shares 37,729 Value ($000) $696 Avg Close — Range —
Q4 2021
Shares 36,429 Value ($000) $707 Avg Close — Range —
Q3 2021
Shares 25,963 Value ($000) $514 Avg Close — Range —