CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

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

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

Q3 2025
Shares 11,805 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 12,210 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 12,392 Value ($000) $92 Avg Close — Range —