BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

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

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

Q3 2025
Shares 40,966 Value ($000) $1,068 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 41,466 Value ($000) $1,275 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 47,823 Value ($000) $1,548 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 51,495 Value ($000) $1,664 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 52,907 Value ($000) $1,550 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 53,934 Value ($000) $1,651 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 53,116 Value ($000) $1,655 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 75,204 Value ($000) $2,079 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 77,763 Value ($000) $2,128 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 79,529 Value ($000) $2,176 Avg Close $19.36 Range $17.89 - $21.16