ROCKET COS INC

Ticker: RKT CUSIP: 77311W101 Class: COM CL A

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

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

Q4 2025

Shares 11,020 Value ($000) $213 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 33,385 Value ($000) $647 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 24,658 Value ($000) $350 Avg Close $12.97 Range $10.94 - $15.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,020	$213	$17.88	$15.34 - $20.62
Q3 2025	33,385	$647	$17.44	$13.18 - $22.55
Q2 2025	24,658	$350	$12.97	$10.94 - $15.98