RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

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

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

Q2 2025

Shares 4,476 Value ($000) $686 Avg Close $141.83 Range $116.45 - $153.30

Q2 2024

Shares 2,237 Value ($000) $277 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 2,186 Value ($000) $281 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 2,050 Value ($000) $229 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 2,033 Value ($000) $204 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 2,292 Value ($000) $238 Avg Close $89.26 Range $78.83 - $100.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,476	$686	$141.83	$116.45 - $153.30
Q2 2024	2,237	$277	$120.53	$112.36 - $128.12
Q1 2024	2,186	$281	$113.40	$103.88 - $125.71
Q4 2023	2,050	$229	$99.79	$88.85 - $111.22
Q3 2023	2,033	$204	$102.14	$95.46 - $107.73
Q2 2023	2,292	$238	$89.26	$78.83 - $100.63