OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q1 2025

Shares 11,346 Value ($000) $174 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 11,346 Value ($000) $173 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 11,846 Value ($000) $193 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 18,847 Value ($000) $355 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 18,847 Value ($000) $371 Avg Close $20.20 Range $18.95 - $21.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,346	$174	$15.69	$14.89 - $16.29
Q4 2024	11,346	$173	$16.02	$14.95 - $16.66
Q3 2024	11,846	$193	$17.12	$15.56 - $18.93
Q2 2024	18,847	$355	$19.33	$18.58 - $19.95
Q1 2024	18,847	$371	$20.20	$18.95 - $21.64