NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

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

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

Q4 2025
Shares 21,081 Value ($000) $353 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 40,384 Value ($000) $647 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 29,416 Value ($000) $404 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 26,421 Value ($000) $271 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 58,652 Value ($000) $608 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 25,197 Value ($000) $344 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 26,042 Value ($000) $336 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 24,827 Value ($000) $296 Avg Close $10.21 Range $8.06 - $12.38
Q2 2023
Shares 26,412 Value ($000) $208 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 38,274 Value ($000) $0 Avg Close $4.46 Range $3.39 - $5.53