NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

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

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

Q4 2025

Shares 607,632 Value ($000) $113,324 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 1,169,651 Value ($000) $218,233 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 1,146,070 Value ($000) $181,068 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 1,111,495 Value ($000) $120,464 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 1,066,060 Value ($000) $143,161 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 945,078 Value ($000) $114,770 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 932,183 Value ($000) $115,162 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 86,544 Value ($000) $78,200 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 76,114 Value ($000) $37,693 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 79,733 Value ($000) $34,683 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 88,638 Value ($000) $37,496 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 72,915 Value ($000) $20 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 39,023 Value ($000) $6 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 38,154 Value ($000) $4,632 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 37,722 Value ($000) $5,718 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 36,483 Value ($000) $9,955 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 37,889 Value ($000) $11,144 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 32,897 Value ($000) $6,815 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 7,233 Value ($000) $5,787 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 6,849 Value ($000) $3,657 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 3,663 Value ($000) $1,913 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 3,400 Value ($000) $1,840 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 2,937 Value ($000) $1,116 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 1,211 Value ($000) $319 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 1,456 Value ($000) $343 Avg Close $5.18 Range $4.23 - $6.02

Q1 2019

Shares 1,449 Value ($000) $260 Avg Close $3.85 Range $3.17 - $4.59

Q3 2018

Shares 1,368 Value ($000) $396 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 1,206 Value ($000) $292 Avg Close $6.01 Range $5.20 - $6.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	607,632	$113,324	$186.13	$169.54 - $212.18
Q3 2025	1,169,651	$218,233	$174.29	$151.47 - $187.34
Q2 2025	1,146,070	$181,068	$125.82	$86.60 - $158.69
Q1 2025	1,111,495	$120,464	$126.71	$103.63 - $153.09
Q4 2024	1,066,060	$143,161	$137.79	$115.10 - $152.84
Q3 2024	945,078	$114,770	$118.07	$90.65 - $136.09
Q2 2024	932,183	$115,162	$101.05	$75.57 - $140.70
Q1 2024	86,544	$78,200	$72.44	$47.29 - $97.35
Q4 2023	76,114	$37,693	$46.31	$39.20 - $50.52
Q3 2023	79,733	$34,683	$44.77	$40.28 - $50.23
Q2 2023	88,638	$37,496	$33.17	$26.20 - $43.96
Q1 2023	72,915	$20	$21.62	$14.02 - $27.81
Q4 2022	39,023	$6	$14.65	$10.80 - $18.77
Q3 2022	38,154	$4,632	$15.79	$11.93 - $19.24
Q2 2022	37,722	$5,718	$18.84	$14.84 - $27.51
Q1 2022	36,483	$9,955	$25.03	$20.61 - $30.65
Q4 2021	37,889	$11,144	$27.46	$19.51 - $34.58
Q3 2021	32,897	$6,815	$20.72	$17.83 - $22.99
Q2 2021	7,233	$5,787	$15.99	$13.43 - $20.12
Q1 2021	6,849	$3,657	$13.40	$11.53 - $15.33
Q4 2020	3,663	$1,913	$13.35	$12.26 - $14.65
Q3 2020	3,400	$1,840	$11.60	$9.38 - $14.68
Q2 2020	2,937	$1,116	$8.06	$5.94 - $9.61
Q1 2020	1,211	$319	$6.28	$4.50 - $7.87
Q4 2019	1,456	$343	$5.18	$4.23 - $6.02
Q1 2019	1,449	$260	$3.85	$3.17 - $4.59
Q3 2018	1,368	$396	$6.44	$5.77 - $7.06
Q2 2018	1,206	$292	$6.01	$5.20 - $6.66