LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

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

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

Q4 2025
Shares 375,613 Value ($000) $2,359 Avg Close — Range —
Q3 2025
Shares 393,595 Value ($000) $2,495 Avg Close — Range —
Q2 2025
Shares 10,299 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 10,435 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 10,299 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 11,287 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 12,012 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 12,047 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 13,098 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 12,462 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 12,462 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 13,116 Value ($000) $0 Avg Close — Range —