ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q4 2025
Shares 13,540 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 16,110 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 15,429 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 12,206 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 18,374 Value ($000) $372 Avg Close — Range —