ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

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

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

Q4 2025

Shares 18,600 Value ($000) $2,104 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 55,623 Value ($000) $7,964 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 35,282 Value ($000) $3,303 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 18,780 Value ($000) $782 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 11,535 Value ($000) $430 Avg Close $32.29 Range $22.05 - $43.83

Q2 2022

Shares 14,134 Value ($000) $116 Avg Close $9.75 Range $6.81 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,600	$2,104	$130.05	$102.10 - $153.86
Q3 2025	55,623	$7,964	$109.05	$89.70 - $143.62
Q2 2025	35,282	$3,303	$59.18	$29.66 - $94.24
Q1 2025	18,780	$782	$47.54	$35.23 - $66.91
Q4 2024	11,535	$430	$32.29	$22.05 - $43.83
Q2 2022	14,134	$116	$9.75	$6.81 - $13.95