FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

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

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

Q4 2025

Shares 15,241 Value ($000) $1,024 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 16,487 Value ($000) $2,126 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 14,718 Value ($000) $2,538 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 14,519 Value ($000) $3,206 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 14,482 Value ($000) $2,975 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 14,793 Value ($000) $2,658 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 15,388 Value ($000) $2,293 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 13,498 Value ($000) $2,157 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 13,436 Value ($000) $1,785 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 15,154 Value ($000) $1,712 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 14,431 Value ($000) $1,820 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 10,087 Value ($000) $1 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 7,631 Value ($000) $1 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 7,542 Value ($000) $706 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 7,505 Value ($000) $668 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 7,484 Value ($000) $759 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 7,936 Value ($000) $824 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 8,105 Value ($000) $879 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 5,315 Value ($000) $568 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 4,999 Value ($000) $595 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 5,216 Value ($000) $594 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 5,028 Value ($000) $518 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 4,979 Value ($000) $486 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 4,531 Value ($000) $430 Avg Close $111.08 Range $73.50 - $125.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,241	$1,024	$83.87	$59.56 - $129.85
Q3 2025	16,487	$2,126	$143.31	$127.41 - $175.92
Q2 2025	14,718	$2,538	$181.35	$156.30 - $227.00
Q1 2025	14,519	$3,206	$218.93	$199.52 - $238.59
Q4 2024	14,482	$2,975	$204.14	$179.00 - $223.23
Q3 2024	14,793	$2,658	$164.95	$146.46 - $179.95
Q2 2024	15,388	$2,293	$151.37	$145.98 - $159.92
Q1 2024	13,498	$2,157	$145.64	$131.41 - $159.99
Q4 2023	13,436	$1,785	$122.71	$109.11 - $136.49
Q3 2023	15,154	$1,712	$123.15	$112.40 - $130.74
Q2 2023	14,431	$1,820	$117.72	$110.31 - $126.55
Q1 2023	10,087	$1	$110.00	$98.81 - $119.48
Q4 2022	7,631	$1	$99.59	$91.55 - $106.23
Q3 2022	7,542	$706	$101.91	$88.77 - $110.94
Q2 2022	7,505	$668	$96.99	$87.03 - $105.26
Q1 2022	7,484	$759	$101.21	$89.91 - $110.99
Q4 2021	7,936	$824	$103.40	$92.06 - $111.84
Q3 2021	8,105	$879	$111.73	$105.48 - $119.86
Q2 2021	5,315	$568	$116.26	$106.36 - $127.34
Q1 2021	4,999	$595	$114.76	$100.36 - $126.25
Q4 2020	5,216	$594	$107.76	$92.81 - $121.83
Q3 2020	5,028	$518	$99.60	$92.15 - $104.74
Q2 2020	4,979	$486	$100.70	$84.37 - $109.84
Q1 2020	4,531	$430	$111.08	$73.50 - $125.05