SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

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

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

Q3 2025

Shares 18,462 Value ($000) $422 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 18,339 Value ($000) $437 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 16,539 Value ($000) $370 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 11,942 Value ($000) $254 Avg Close $20.75 Range $19.69 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,462	$422	$24.05	$22.60 - $25.17
Q2 2025	18,339	$437	$21.95	$18.58 - $23.98
Q1 2025	16,539	$370	$22.26	$20.78 - $23.67
Q4 2024	11,942	$254	$20.75	$19.69 - $21.75