VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

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

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

Q2 2025
Shares 2,131 Value ($000) $387 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 1,448 Value ($000) $250 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 1,445 Value ($000) $319 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 1,442 Value ($000) $302 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 1,638 Value ($000) $370 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 1,638 Value ($000) $406 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 1,630 Value ($000) $394 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 1,630 Value ($000) $330 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 1,630 Value ($000) $322 Avg Close $167.31 Range $146.42 - $192.65