JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

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

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

Q4 2025
Shares 4,591 Value ($000) $490 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 4,833 Value ($000) $489 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 4,705 Value ($000) $418 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 5,471 Value ($000) $458 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 4,108 Value ($000) $358 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 4,011 Value ($000) $366 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 4,468 Value ($000) $332 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 5,106 Value ($000) $338 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 5,800 Value ($000) $297 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 6,000 Value ($000) $229 Avg Close $31.76 Range $26.46 - $37.24
Q1 2023
Shares 26,136 Value ($000) $1 Avg Close $35.87 Range $29.55 - $43.18