CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

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

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

Q4 2024

Shares 1,295 Value ($000) $253 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 1,325 Value ($000) $271 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 1,496 Value ($000) $254 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 1,505 Value ($000) $277 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 1,551 Value ($000) $277 Avg Close $168.03 Range $151.05 - $180.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,295	$253	$204.35	$190.02 - $219.74
Q3 2024	1,325	$271	$194.33	$164.93 - $213.67
Q2 2024	1,496	$254	$175.11	$164.19 - $183.42
Q1 2024	1,505	$277	$181.47	$169.28 - $195.50
Q4 2023	1,551	$277	$168.03	$151.05 - $180.51