THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

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

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

Q4 2025

Shares 8,840 Value ($000) $336 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 17,565 Value ($000) $861 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 17,130 Value ($000) $1,233 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 17,130 Value ($000) $937 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 12,123 Value ($000) $1,425 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 12,196 Value ($000) $1,337 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 12,315 Value ($000) $1,203 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 12,445 Value ($000) $1,088 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 10,164 Value ($000) $731 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 10,196 Value ($000) $797 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 10,226 Value ($000) $790 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 10,614 Value ($000) $646 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 11,346 Value ($000) $509 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 15,536 Value ($000) $928 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 14,010 Value ($000) $587 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 13,460 Value ($000) $932 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 13,947 Value ($000) $1,278 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 14,076 Value ($000) $990 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 13,880 Value ($000) $1,074 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 1,213 Value ($000) $790 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 1,190 Value ($000) $953 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 1,195 Value ($000) $620 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 1,275 Value ($000) $518 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 1,275 Value ($000) $246 Avg Close $25.88 Range $13.60 - $32.38

Q4 2019

Shares 1,410 Value ($000) $366 Avg Close $22.50 Range $18.04 - $27.89

Q3 2019

Shares 1,711 Value ($000) $321 Avg Close $23.80 Range $18.01 - $28.95

Q2 2019

Shares 1,720 Value ($000) $392 Avg Close $21.49 Range $17.36 - $25.80

Q1 2019

Shares 1,276 Value ($000) $253 Avg Close $16.38 Range $10.94 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,840	$336	$44.33	$35.65 - $56.39
Q3 2025	17,565	$861	$63.45	$43.10 - $91.45
Q2 2025	17,130	$1,233	$63.85	$42.96 - $80.55
Q1 2025	17,130	$937	$90.47	$52.90 - $127.59
Q4 2024	12,123	$1,425	$123.72	$106.70 - $141.53
Q3 2024	12,196	$1,337	$99.77	$77.11 - $112.22
Q2 2024	12,315	$1,203	$90.22	$76.12 - $99.54
Q1 2024	12,445	$1,088	$75.77	$61.48 - $94.00
Q4 2023	10,164	$731	$73.47	$60.23 - $86.42
Q3 2023	10,196	$797	$80.85	$69.72 - $91.85
Q2 2023	10,226	$790	$67.67	$57.17 - $79.38
Q1 2023	10,614	$646	$53.23	$41.20 - $66.35
Q4 2022	11,346	$509	$50.70	$39.43 - $64.66
Q3 2022	15,536	$928	$56.90	$39.00 - $76.75
Q2 2022	14,010	$587	$54.77	$39.39 - $75.98
Q1 2022	13,460	$932	$72.23	$51.18 - $93.26
Q4 2021	13,947	$1,278	$87.59	$65.32 - $114.09
Q3 2021	14,076	$990	$77.31	$67.37 - $90.00
Q2 2021	13,880	$1,074	$63.90	$46.71 - $81.25
Q1 2021	1,213	$790	$77.28	$56.10 - $92.11
Q4 2020	1,190	$953	$75.51	$52.60 - $97.28
Q3 2020	1,195	$620	$45.67	$40.40 - $52.04
Q2 2020	1,275	$518	$30.15	$15.35 - $42.11
Q1 2020	1,275	$246	$25.88	$13.60 - $32.38
Q4 2019	1,410	$366	$22.50	$18.04 - $27.89
Q3 2019	1,711	$321	$23.80	$18.01 - $28.95
Q2 2019	1,720	$392	$21.49	$17.36 - $25.80
Q1 2019	1,276	$253	$16.38	$10.94 - $21.47