LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

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

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

Q4 2025
Shares 155,365 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 159,853 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 22,955 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 22,896 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 22,829 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 22,829 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 22,829 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 10,321 Value ($000) $57 Avg Close — Range —