Integrated Wealth Concepts’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$653K	Buy	1,930 +1,250	+184%	+$437K	0.01%	1382
2025 Q4	$251K	Sell	680 -864	-56%	-$346K	﹤0.01%	1401
2025 Q3	$749K	Sell	1,544 -432	-22%	-$207K	0.01%	1138
2025 Q2	$970K	Sell	1,976 -1,199	-38%	-$557K	0.01%	934
2025 Q1	$1.36M	Buy	3,175 +483	+18%	+$217K	0.02%	697
2024 Q4	$1.14M	Sell	2,692 -634	-19%	-$286K	0.01%	757
2024 Q3	$1.56M	Buy	3,326 +613	+23%	+$275K	0.02%	618
2024 Q2	$1.11M	Buy	2,713 +524	+24%	+$218K	0.02%	712
2024 Q1	$954K	Buy	2,189 +786	+56%	+$304K	0.01%	770
2023 Q4	$475K	Sell	1,403 -166	-11%	-$55.4K	0.01%	1021
2023 Q3	$464K	Buy	1,569 +88	+6%	+$27.3K	0.01%	1011
2023 Q2	$482K	Buy	+1,481	New	+$432K	0.01%	992