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

Integrated Wealth Concepts’s Portfolio DAWN Stock Details DAWN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$123K	Sell
2025 Q2	$131K	Buy
2025 Q1	$136K	Sell
2024 Q4	$219K	Buy