LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 11,075 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 11,075 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 11,075 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 11,075 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 11,075 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 11,075 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 11,075 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 11,075 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 11,075 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 13,912 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 13,912 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 13,912 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 13,912 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 13,912 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 17,314 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 17,220 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 17,677 Value ($000) $148 Avg Close — Range —