INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 1,386 Value ($000) $409 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 1,223 Value ($000) $304 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 1,223 Value ($000) $269 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 923 Value ($000) $204 Avg Close $188.97 Range $166.24 - $216.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,386	$409	$253.82	$210.49 - $292.56
Q1 2025	1,223	$304	$239.40	$209.20 - $261.47
Q4 2024	1,223	$269	$216.31	$196.83 - $233.32
Q3 2024	923	$204	$188.97	$166.24 - $216.80