T ROWE PRICE ETF INC

Ticker: TBUX CUSIP: 87283Q701 Class: ULTRA SHRT TRM

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

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

Q3 2025
Shares 65,492 Value ($000) $3,264 Avg Close — Range —
Q2 2025
Shares 49,683 Value ($000) $2,471 Avg Close — Range —
Q1 2025
Shares 9,022 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 4,465 Value ($000) $222 Avg Close — Range —