HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

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

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

Q3 2025

Shares 20,304 Value ($000) $384 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 20,106 Value ($000) $368 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 17,241 Value ($000) $331 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 16,282 Value ($000) $327 Avg Close $19.51 Range $18.51 - $20.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,304	$384	$19.17	$18.23 - $19.67
Q2 2025	20,106	$368	$17.71	$15.65 - $19.37
Q1 2025	17,241	$331	$20.19	$17.93 - $22.04
Q4 2024	16,282	$327	$19.51	$18.51 - $20.42