BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

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

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

Q4 2025

Shares 118,698 Value ($000) $5,169 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 131,921 Value ($000) $4,323 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 123,492 Value ($000) $2,571 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,698	$5,169	$37.42	$30.22 - $46.45
Q3 2025	131,921	$4,323	$25.15	$20.32 - $35.95
Q2 2025	123,492	$2,571	$19.29	$16.74 - $21.48