THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

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

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

Q4 2025
Shares 5,316 Value ($000) $202 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 9,945 Value ($000) $487 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 21,520 Value ($000) $1,549 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 14,061 Value ($000) $769 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 18,610 Value ($000) $2,187 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 19,046 Value ($000) $2,088 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 16,849 Value ($000) $1,646 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 15,782 Value ($000) $1,380 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 15,893 Value ($000) $1,144 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 14,152 Value ($000) $1,106 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 14,430 Value ($000) $1,114 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 13,827 Value ($000) $1 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 13,095 Value ($000) $1 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 11,257 Value ($000) $673 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 10,740 Value ($000) $450 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 10,945 Value ($000) $758 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 11,743 Value ($000) $1,076 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 11,204 Value ($000) $788 Avg Close $77.31 Range $67.37 - $90.00