SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2025
Shares 9,325 Value ($000) $1,501 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 9,787 Value ($000) $1,454 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 9,989 Value ($000) $1,152 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 10,819 Value ($000) $1,033 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 9,710 Value ($000) $1,032 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 9,086 Value ($000) $728 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 8,385 Value ($000) $554 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 3,839 Value ($000) $296 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 4,895 Value ($000) $381 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 4,895 Value ($000) $267 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 4,895 Value ($000) $316 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 6,006 Value ($000) $288 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 6,128 Value ($000) $213 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 11,878 Value ($000) $320 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 9,510 Value ($000) $297 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 667 Value ($000) $451 Avg Close $82.11 Range $51.00 - $139.37
Q3 2021
Shares 698 Value ($000) $946 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 676 Value ($000) $988 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 604 Value ($000) $668 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 585 Value ($000) $662 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 705 Value ($000) $721 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 769 Value ($000) $730 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 765 Value ($000) $319 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 876 Value ($000) $348 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 869 Value ($000) $271 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 857 Value ($000) $257 Avg Close $26.03 Range $19.04 - $33.89