Integrated Wealth Concepts’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$393K	Buy	+7,544	New	+$393K	﹤0.01%	1412
2025 Q1	–	Sell	-5,067	Closed	-$278K	–	1814
2024 Q4	$278K	Sell	5,067 -3,975	-44%	-$218K	﹤0.01%	1414
2024 Q3	$453K	Buy	+9,042	New	+$453K	0.01%	1126