CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

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

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

Q4 2025
Shares 22,426 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 22,426 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 22,426 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 22,426 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 22,426 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 22,426 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 56,181 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 56,181 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 56,181 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 56,181 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 56,181 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 56,831 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 56,831 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 56,831 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 56,831 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 22,119 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 22,119 Value ($000) $48 Avg Close — Range —