STRATEGY SHS

Ticker: SSUS CUSIP: 86280R803 Class: DAY HAGAN SMART

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

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

Q4 2025
Shares 947,804 Value ($000) $46,206 Avg Close — Range —
Q3 2025
Shares 988,810 Value ($000) $47,766 Avg Close — Range —
Q2 2025
Shares 1,108,323 Value ($000) $49,841 Avg Close — Range —
Q1 2025
Shares 1,212,766 Value ($000) $49,372 Avg Close — Range —
Q4 2024
Shares 1,250,937 Value ($000) $52,627 Avg Close — Range —
Q3 2024
Shares 1,271,493 Value ($000) $52,881 Avg Close — Range —
Q2 2024
Shares 1,309,656 Value ($000) $51,745 Avg Close — Range —
Q1 2024
Shares 1,396,696 Value ($000) $53,703 Avg Close — Range —
Q4 2023
Shares 1,487,296 Value ($000) $52,992 Avg Close — Range —