Integrated Wealth Concepts’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,543	Closed	-$212K	–	1603
2025 Q3	$212K	Sell	5,543 -75	-1%	-$3K	﹤0.01%	1825
2025 Q2	$229K	Sell	5,618 -263	-4%	-$10.3K	﹤0.01%	1690
2025 Q1	$225K	Buy	5,881 +11	+0.2%	+$414	﹤0.01%	1565
2024 Q4	$218K	Buy	+5,870	New	+$214K	﹤0.01%	1552
2024 Q3	–	Sell	-6,249	Closed	-$211K	–	1671
2024 Q2	$211K	Sell	6,249 -1,395	-18%	-$46.7K	﹤0.01%	1495
2024 Q1	$266K	Sell	7,644 -460	-6%	-$15.3K	﹤0.01%	1385
2023 Q4	$251K	Buy	+8,104	New	+$238K	﹤0.01%	1349
2023 Q2	–	Sell	-6,970	Closed	-$255K	–	1561
2023 Q1	$255K	Buy	6,970 +960	+16%	+$36.2K	0.01%	1132
2022 Q4	$207K	Sell	6,010 -154	-2%	-$5.71K	0.01%	934
2022 Q3	$216K	Sell	6,164 -1,285	-17%	-$54.3K	0.01%	838
2022 Q2	$310K	Buy	7,449 +27	+0.4%	+$1.13K	0.01%	753
2022 Q1	$349K	Buy	7,422 +1,200	+19%	+$55.8K	0.01%	693
2021 Q4	$304K	Buy	+6,222	New	+$325K	0.01%	768