Integrated Wealth Concepts’s Day One Biopharmaceuticals DAWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$131K	Buy	20,170 +3,032	+18%	+$19.7K	﹤0.01%	1808
2025 Q1	$136K	Sell	17,138 -136	-0.8%	-$1.08K	﹤0.01%	1657
2024 Q4	$219K	Buy	+17,274	New	+$219K	﹤0.01%	1550