NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

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

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

Q4 2025
Shares 5,584 Value ($000) $598 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 9,954 Value ($000) $1,179 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 9,253 Value ($000) $986 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 4,767 Value ($000) $419 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 4,976 Value ($000) $578 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 2,881 Value ($000) $356 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 3,354 Value ($000) $432 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 2,922 Value ($000) $306 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 6,451 Value ($000) $569 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 10,161 Value ($000) $771 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 10,915 Value ($000) $834 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 7,228 Value ($000) $0 Avg Close $60.52 Range $55.73 - $65.37
Q2 2021
Shares 4,454 Value ($000) $364 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 2,958 Value ($000) $215 Avg Close $59.71 Range $52.27 - $67.15