ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

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

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

Q3 2025

Shares 1,131 Value ($000) $336 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 879 Value ($000) $271 Avg Close $271.51 Range $205.73 - $313.16

Q3 2023

Shares 3,271 Value ($000) $774 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 3,112 Value ($000) $921 Avg Close $280.51 Range $245.75 - $316.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,131	$336	$319.44	$292.09 - $352.66
Q2 2025	879	$271	$271.51	$205.73 - $313.16
Q3 2023	3,271	$774	$271.51	$222.58 - $320.55
Q2 2023	3,112	$921	$280.51	$245.75 - $316.23