MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

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

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

Q4 2025
Shares 10,325 Value ($000) $375 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 28,205 Value ($000) $879 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 28,210 Value ($000) $902 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 29,555 Value ($000) $921 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 29,912 Value ($000) $919 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 30,461 Value ($000) $900 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 31,107 Value ($000) $828 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 30,264 Value ($000) $756 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 118,915 Value ($000) $2,628 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 110,703 Value ($000) $2,024 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 108,556 Value ($000) $2,053 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 111,123 Value ($000) $2 Avg Close $19.02 Range $17.39 - $20.40