VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

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

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

Q4 2025
Shares 118,805 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 133,046 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 136,636 Value ($000) $1,357 Avg Close — Range —
Q1 2025
Shares 142,494 Value ($000) $1,399 Avg Close — Range —
Q4 2024
Shares 140,661 Value ($000) $1,294 Avg Close — Range —
Q3 2024
Shares 147,207 Value ($000) $1,398 Avg Close — Range —
Q2 2024
Shares 151,525 Value ($000) $1,341 Avg Close — Range —
Q1 2024
Shares 160,424 Value ($000) $1,450 Avg Close — Range —
Q4 2023
Shares 161,755 Value ($000) $1,378 Avg Close — Range —
Q3 2023
Shares 171,407 Value ($000) $1,423 Avg Close — Range —
Q2 2023
Shares 171,707 Value ($000) $1,466 Avg Close — Range —
Q1 2023
Shares 174,227 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 119,740 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 114,360 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 75,198 Value ($000) $685 Avg Close — Range —