RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

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

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

Q4 2025

Shares 42,842 Value ($000) $7,857 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 57,463 Value ($000) $9,615 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 51,172 Value ($000) $7,472 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 60,803 Value ($000) $8,054 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 58,428 Value ($000) $6,761 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 56,094 Value ($000) $6,796 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 58,352 Value ($000) $5,858 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 59,074 Value ($000) $5,762 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 57,619 Value ($000) $4,848 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 63,525 Value ($000) $4,572 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 62,037 Value ($000) $6,077 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 53,773 Value ($000) $5 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 40,929 Value ($000) $4 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 39,987 Value ($000) $3,273 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 40,620 Value ($000) $3,904 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 40,552 Value ($000) $4,018 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 45,505 Value ($000) $3,916 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 38,753 Value ($000) $3,331 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 29,902 Value ($000) $2,551 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 30,240 Value ($000) $2,337 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 28,164 Value ($000) $2,014 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 27,832 Value ($000) $1,601 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 29,503 Value ($000) $1,818 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,842	$7,857	$173.32	$155.03 - $188.00
Q3 2025	57,463	$9,615	$154.28	$141.48 - $167.62
Q2 2025	51,172	$7,472	$131.75	$110.77 - $148.02
Q1 2025	60,803	$8,054	$124.76	$111.65 - $134.35
Q4 2024	58,428	$6,761	$118.27	$112.13 - $125.68
Q3 2024	56,094	$6,796	$111.08	$96.23 - $120.79
Q2 2024	58,352	$5,858	$100.12	$93.68 - $105.53
Q1 2024	59,074	$5,762	$86.83	$80.53 - $94.70
Q4 2023	57,619	$4,848	$75.63	$65.28 - $81.16
Q3 2023	63,525	$4,572	$81.24	$67.62 - $93.46
Q2 2023	62,037	$6,077	$92.28	$86.94 - $98.59
Q1 2023	53,773	$5	$92.29	$87.24 - $97.16
Q4 2022	40,929	$4	$87.65	$75.26 - $95.30
Q3 2022	39,987	$3,273	$83.84	$74.59 - $89.97
Q2 2022	40,620	$3,904	$88.52	$80.94 - $97.36
Q1 2022	40,552	$4,018	$86.76	$77.44 - $95.82
Q4 2021	45,505	$3,916	$79.32	$72.15 - $83.82
Q3 2021	38,753	$3,331	$77.40	$71.95 - $80.74
Q2 2021	29,902	$2,551	$75.71	$68.24 - $81.21
Q1 2021	30,240	$2,337	$65.24	$57.97 - $71.82
Q4 2020	28,164	$2,014	$58.43	$45.96 - $67.16
Q3 2020	27,832	$1,601	$53.70	$48.97 - $58.12
Q2 2020	29,503	$1,818	$54.61	$41.85 - $65.84