TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

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

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

Q4 2025
Shares 4,916 Value ($000) $529 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 3,982 Value ($000) $442 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 4,945 Value ($000) $724 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 4,006 Value ($000) $595 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 3,998 Value ($000) $523 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 3,972 Value ($000) $491 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 4,017 Value ($000) $426 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 4,069 Value ($000) $424 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 4,059 Value ($000) $369 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 4,000 Value ($000) $321 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 4,499 Value ($000) $308 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 3,830 Value ($000) $0 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 3,329 Value ($000) $0 Avg Close $58.78 Range $51.47 - $66.77
Q2 2022
Shares 3,354 Value ($000) $229 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 3,331 Value ($000) $293 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 3,827 Value ($000) $383 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 3,527 Value ($000) $285 Avg Close $86.27 Range $80.40 - $89.79