SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

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

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

Q1 2025
Shares 10,534 Value ($000) $92 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 10,500 Value ($000) $113 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 11,643 Value ($000) $125 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 13,853 Value ($000) $230 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 14,178 Value ($000) $163 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 13,863 Value ($000) $235 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 17,253 Value ($000) $154 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 17,117 Value ($000) $203 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 15,908 Value ($000) $0 Avg Close $10.51 Range $8.69 - $12.67