TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

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

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

Q4 2025
Shares 10,500 Value ($000) $45 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 10,000 Value ($000) $21 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 10,000 Value ($000) $14 Avg Close $1.41 Range $1.13 - $1.74