BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

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

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

Q4 2025
Shares 121,231 Value ($000) $1,637 Avg Close — Range —
Q3 2025
Shares 140,250 Value ($000) $1,972 Avg Close — Range —
Q2 2025
Shares 145,862 Value ($000) $2,086 Avg Close — Range —
Q1 2025
Shares 153,780 Value ($000) $2,173 Avg Close — Range —
Q4 2024
Shares 179,223 Value ($000) $2,570 Avg Close — Range —
Q3 2024
Shares 182,765 Value ($000) $2,581 Avg Close — Range —
Q2 2024
Shares 194,814 Value ($000) $2,729 Avg Close — Range —
Q1 2024
Shares 212,533 Value ($000) $3,046 Avg Close — Range —
Q4 2023
Shares 275,359 Value ($000) $3,676 Avg Close — Range —
Q3 2023
Shares 335,037 Value ($000) $4,439 Avg Close — Range —
Q2 2023
Shares 371,432 Value ($000) $4,762 Avg Close — Range —
Q1 2023
Shares 590,811 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 604,867 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 636,161 Value ($000) $7,990 Avg Close — Range —
Q2 2022
Shares 644,600 Value ($000) $8,573 Avg Close — Range —
Q1 2022
Shares 646,699 Value ($000) $9,882 Avg Close — Range —
Q4 2021
Shares 685,358 Value ($000) $11,768 Avg Close — Range —
Q3 2021
Shares 558,068 Value ($000) $9,163 Avg Close — Range —
Q2 2021
Shares 504,377 Value ($000) $8,247 Avg Close — Range —
Q1 2021
Shares 395,476 Value ($000) $6,154 Avg Close — Range —
Q4 2020
Shares 239,306 Value ($000) $3,403 Avg Close — Range —
Q3 2020
Shares 79,283 Value ($000) $1,091 Avg Close — Range —