ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

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

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

Q2 2024
Shares 22,299 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 26,874 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 26,924 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 30,175 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 32,066 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 32,831 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 32,859 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,070 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 26,541 Value ($000) $324 Avg Close — Range —
Q1 2019
Shares 27,077 Value ($000) $402 Avg Close — Range —
Q4 2018
Shares 23,616 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 13,555 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 10,039 Value ($000) $162 Avg Close — Range —