EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

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

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

Q4 2025
Shares 10,502 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 11,322 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 11,322 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 11,317 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 11,310 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 11,304 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 11,297 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 11,291 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 11,358 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 11,477 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 11,272 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 11,029 Value ($000) $0 Avg Close — Range —