LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

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

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

Q2 2025
Shares 132,111 Value ($000) $2,219 Avg Close — Range —
Q1 2025
Shares 132,056 Value ($000) $2,035 Avg Close — Range —
Q4 2024
Shares 135,139 Value ($000) $2,160 Avg Close — Range —
Q3 2024
Shares 140,643 Value ($000) $2,551 Avg Close — Range —
Q2 2024
Shares 145,908 Value ($000) $2,431 Avg Close — Range —
Q1 2024
Shares 156,048 Value ($000) $2,548 Avg Close — Range —
Q4 2023
Shares 159,637 Value ($000) $2,446 Avg Close — Range —
Q3 2023
Shares 169,224 Value ($000) $2,342 Avg Close — Range —
Q2 2023
Shares 169,264 Value ($000) $2,642 Avg Close — Range —
Q1 2023
Shares 174,573 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 169,853 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 165,824 Value ($000) $2,244 Avg Close — Range —
Q2 2022
Shares 149,617 Value ($000) $2,309 Avg Close — Range —