UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

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

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

Q4 2025
Shares 86,322 Value ($000) $3,813 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 99,974 Value ($000) $4,003 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 83,145 Value ($000) $2,012 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 88,927 Value ($000) $1,742 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 86,184 Value ($000) $1,937 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 89,651 Value ($000) $2,028 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 90,059 Value ($000) $1,464 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 92,806 Value ($000) $2,478 Avg Close $31.43 Range $25.12 - $40.67