ALLIANCEBERNSTEIN HLDG L P

Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN

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

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

Q3 2025
Shares 5,543 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 5,618 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 5,881 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 5,870 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 6,249 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 7,644 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 8,104 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 6,970 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,010 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,164 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 7,449 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 7,422 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 6,222 Value ($000) $304 Avg Close — Range —