NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q4 2025

Shares 10,833 Value ($000) $1,052 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 5,576 Value ($000) $493 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 4,710 Value ($000) $421 Avg Close $79.17 Range $64.26 - $89.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,833	$1,052	$89.74	$84.51 - $99.59
Q3 2025	5,576	$493	$92.14	$85.86 - $97.06
Q2 2025	4,710	$421	$79.17	$64.26 - $89.12