BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

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

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

Q3 2025

Shares 74,867 Value ($000) $3,817 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 78,227 Value ($000) $3,681 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 73,161 Value ($000) $3,179 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 74,143 Value ($000) $3,302 Avg Close $43.52 Range $38.59 - $49.06

Q2 2023

Shares 15,792 Value ($000) $634 Avg Close $32.32 Range $27.71 - $37.78

Q1 2023

Shares 26,043 Value ($000) $1 Avg Close $37.42 Range $28.09 - $44.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	74,867	$3,817	$50.09	$45.75 - $52.67
Q2 2025	78,227	$3,681	$42.51	$34.36 - $46.32
Q1 2025	73,161	$3,179	$45.46	$39.38 - $51.61
Q4 2024	74,143	$3,302	$43.52	$38.59 - $49.06
Q2 2023	15,792	$634	$32.32	$27.71 - $37.78
Q1 2023	26,043	$1	$37.42	$28.09 - $44.19