ARES MANAGEMENT CORPORATION

Ticker: ARES CUSIP: 03990B101 Class: CL A COM STK

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

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

Q4 2025
Shares 6,108 Value ($000) $987 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 8,438 Value ($000) $1,349 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 5,590 Value ($000) $968 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 3,982 Value ($000) $584 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 5,821 Value ($000) $1,030 Avg Close $165.33 Range $147.85 - $179.17
Q4 2023
Shares 2,023 Value ($000) $241 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 2,031 Value ($000) $209 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 2,356 Value ($000) $227 Avg Close $80.33 Range $72.34 - $91.06