POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

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

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

Q4 2025

Shares 3,066 Value ($000) $382 Avg Close $117.65 Range $108.04 - $128.13

Q3 2025

Shares 6,101 Value ($000) $775 Avg Close $118.24 Range $108.40 - $128.49

Q2 2025

Shares 5,240 Value ($000) $578 Avg Close $97.12 Range $76.74 - $110.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,066	$382	$117.65	$108.04 - $128.13
Q3 2025	6,101	$775	$118.24	$108.40 - $128.49
Q2 2025	5,240	$578	$97.12	$76.74 - $110.20