NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

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

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

Q4 2025
Shares 19,579 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 153,499 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 146,034 Value ($000) $1,649 Avg Close — Range —
Q1 2025
Shares 140,293 Value ($000) $1,606 Avg Close — Range —
Q4 2024
Shares 139,610 Value ($000) $1,512 Avg Close — Range —
Q3 2024
Shares 140,286 Value ($000) $1,592 Avg Close — Range —
Q2 2024
Shares 141,058 Value ($000) $1,539 Avg Close — Range —
Q1 2024
Shares 154,952 Value ($000) $1,729 Avg Close — Range —
Q4 2023
Shares 151,626 Value ($000) $1,619 Avg Close — Range —
Q3 2023
Shares 151,619 Value ($000) $1,409 Avg Close — Range —
Q2 2023
Shares 154,309 Value ($000) $1,443 Avg Close — Range —
Q1 2023
Shares 153,636 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,140 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,215 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 22,956 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 22,954 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 23,052 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 20,225 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 10,631 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 15,739 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 12,930 Value ($000) $202 Avg Close — Range —