MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

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

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

Q4 2025

Shares 1,081 Value ($000) $235 Avg Close $216.57 Range $202.89 - $233.46

Q2 2025

Shares 3,015 Value ($000) $947 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 2,163 Value ($000) $649 Avg Close $314.89 Range $278.64 - $338.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,081	$235	$216.57	$202.89 - $233.46
Q2 2025	3,015	$947	$296.03	$250.34 - $316.71
Q1 2025	2,163	$649	$314.89	$278.64 - $338.50