FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2025

Shares 1,380 Value ($000) $401 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 2,328 Value ($000) $667 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 2,246 Value ($000) $1,005 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 2,255 Value ($000) $1,025 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 2,147 Value ($000) $1,031 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 2,176 Value ($000) $1,001 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 1,820 Value ($000) $743 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 1,586 Value ($000) $721 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 1,587 Value ($000) $757 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 1,570 Value ($000) $687 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 1,567 Value ($000) $628 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 1,657 Value ($000) $688 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 1,701 Value ($000) $682 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 1,746 Value ($000) $698 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 1,685 Value ($000) $648 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 1,717 Value ($000) $746 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 1,710 Value ($000) $831 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 2,344 Value ($000) $925 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 2,048 Value ($000) $687 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 1,902 Value ($000) $587 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 1,628 Value ($000) $541 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 1,513 Value ($000) $507 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 1,220 Value ($000) $401 Avg Close $273.94 Range $235.66 - $326.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,380	$401	$280.03	$249.51 - $306.10
Q3 2025	2,328	$667	$379.72	$280.89 - $450.29
Q2 2025	2,246	$1,005	$434.35	$388.08 - $470.41
Q1 2025	2,255	$1,025	$450.41	$419.65 - $478.76
Q4 2024	2,147	$1,031	$468.98	$442.71 - $493.07
Q3 2024	2,176	$1,001	$418.21	$389.54 - $468.79
Q2 2024	1,820	$743	$417.35	$385.55 - $444.54
Q1 2024	1,586	$721	$456.95	$428.15 - $479.57
Q4 2023	1,587	$757	$440.11	$409.65 - $468.72
Q3 2023	1,570	$687	$415.60	$375.66 - $438.72
Q2 2023	1,567	$628	$392.63	$371.44 - $419.24
Q1 2023	1,657	$688	$404.52	$367.52 - $424.37
Q4 2022	1,701	$682	$412.86	$377.41 - $460.15
Q3 2022	1,746	$698	$409.49	$370.58 - $443.96
Q2 2022	1,685	$648	$377.77	$334.38 - $432.61
Q1 2022	1,717	$746	$406.36	$367.42 - $468.18
Q4 2021	1,710	$831	$431.08	$373.32 - $476.75
Q3 2021	2,344	$925	$348.75	$318.88 - $384.79
Q2 2021	2,048	$687	$313.37	$293.41 - $349.74
Q1 2021	1,902	$587	$302.09	$281.32 - $322.08
Q4 2020	1,628	$541	$314.73	$288.40 - $341.14
Q3 2020	1,513	$507	$328.41	$304.60 - $345.23
Q2 2020	1,220	$401	$273.94	$235.66 - $326.38