Integrated Wealth Concepts’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$362K	Buy	69,817 +42,624	+157%	+$355K	﹤0.01%	1738
2025 Q4	$234K	Sell	27,193 -1,371	-5%	-$14.6K	﹤0.01%	1443
2025 Q3	$376K	Buy	28,564 +2,594	+10%	+$36K	﹤0.01%	1502
2025 Q2	$356K	Sell	25,970 -10,601	-29%	-$93.9K	﹤0.01%	1470
2025 Q1	$253K	Buy	36,571 +1,516	+4%	+$13.6K	﹤0.01%	1501
2024 Q4	$359K	Buy	35,055 +590	+2%	+$6.85K	﹤0.01%	1276
2024 Q3	$327K	Sell	34,465 -590	-2%	-$3.95K	﹤0.01%	1281
2024 Q2	$208K	Buy	35,055 +13,000	+59%	+$70.6K	﹤0.01%	1503
2024 Q1	$137K	Sell	22,055 -5,000	-18%	-$23.3K	﹤0.01%	1559
2023 Q4	$110K	Buy	27,055 +800	+3%	+$3.52K	﹤0.01%	1515
2023 Q3	$147K	Buy	26,255 +5,255	+25%	+$49.3K	﹤0.01%	1453
2023 Q2	$224K	Sell	21,000 -700	-3%	-$5.07K	﹤0.01%	1367
2023 Q1	$152K	Buy	21,700 +500	+2%	+$3.48K	﹤0.01%	1250
2022 Q4	$143K	Buy	+21,200	New	+$153K	﹤0.01%	972