EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

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

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

Q4 2025
Shares 106,036 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 96,595 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 216,811 Value ($000) $1,897 Avg Close — Range —
Q1 2025
Shares 99,046 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 98,989 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 106,176 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 102,811 Value ($000) $869 Avg Close — Range —
Q1 2024
Shares 110,552 Value ($000) $902 Avg Close — Range —
Q4 2023
Shares 115,815 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 114,903 Value ($000) $847 Avg Close — Range —
Q2 2023
Shares 115,178 Value ($000) $912 Avg Close — Range —
Q1 2023
Shares 114,221 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 12,587 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 12,587 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 12,587 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 12,589 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 12,375 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 12,375 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 12,375 Value ($000) $91 Avg Close — Range —