ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 15,000 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $136 Avg Close — Range —