GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

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

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

Q4 2025

Shares 7,247 Value ($000) $6,370 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 11,442 Value ($000) $9,112 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 10,915 Value ($000) $7,725 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 14,223 Value ($000) $7,770 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 15,751 Value ($000) $9,020 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 14,874 Value ($000) $7,364 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 11,463 Value ($000) $5,185 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 11,954 Value ($000) $4,994 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 11,339 Value ($000) $4,374 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 15,713 Value ($000) $5,084 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 14,300 Value ($000) $4,612 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 15,009 Value ($000) $5 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 7,543 Value ($000) $3 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 8,302 Value ($000) $2,433 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 8,490 Value ($000) $2,522 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 7,185 Value ($000) $2,372 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 4,506 Value ($000) $1,724 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 4,272 Value ($000) $1,615 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 3,113 Value ($000) $1,182 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 3,214 Value ($000) $1,051 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 2,772 Value ($000) $731 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 2,710 Value ($000) $545 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 2,428 Value ($000) $480 Avg Close $164.18 Range $123.60 - $195.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,247	$6,370	$813.35	$736.36 - $919.10
Q3 2025	11,442	$9,112	$734.84	$684.23 - $821.18
Q2 2025	10,915	$7,725	$571.74	$432.73 - $706.99
Q1 2025	14,223	$7,770	$590.71	$512.19 - $658.75
Q4 2024	15,751	$9,020	$544.86	$472.18 - $599.67
Q3 2024	14,874	$7,364	$475.08	$424.00 - $501.45
Q2 2024	11,463	$5,185	$423.71	$373.03 - $454.32
Q1 2024	11,954	$4,994	$372.27	$356.00 - $403.94
Q4 2023	11,339	$4,374	$317.74	$274.61 - $371.02
Q3 2023	15,713	$5,084	$315.37	$294.31 - $340.35
Q2 2023	14,300	$4,612	$307.90	$292.29 - $327.28
Q1 2023	15,009	$5	$323.64	$281.97 - $352.13
Q4 2022	7,543	$3	$321.54	$265.13 - $358.95
Q3 2022	8,302	$2,433	$297.04	$254.08 - $327.95
Q2 2022	8,490	$2,522	$283.57	$254.36 - $315.71
Q1 2022	7,185	$2,372	$319.80	$289.53 - $372.88
Q4 2021	4,506	$1,724	$356.48	$331.30 - $383.05
Q3 2021	4,272	$1,615	$349.92	$312.18 - $376.37
Q2 2021	3,113	$1,182	$319.41	$287.92 - $351.77
Q1 2021	3,214	$1,051	$276.90	$231.02 - $318.13
Q4 2020	2,772	$731	$197.01	$163.85 - $234.37
Q3 2020	2,710	$545	$178.97	$164.16 - $197.73
Q2 2020	2,428	$480	$164.18	$123.60 - $195.75