ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

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

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

Q4 2025
Shares 42,889 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 42,889 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 42,889 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 43,039 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 40,989 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 41,719 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 41,720 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 41,919 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 42,019 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 45,853 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 46,143 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 47,072 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 47,616 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 47,616 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 47,616 Value ($000) $465 Avg Close — Range —