Integrated Wealth Concepts LLC

Holdings History for ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH)

Symbol: ERH on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$136,633	11,560	+22	+0.19%	$11.82	Q4 2025
30 Sep 2025	0%	+0%	$142,840	11,538	+1,272	+12%	$12.38	Q3 2025
30 Jun 2025	0%	+0%	$118,574	10,266	+22	+0.21%	$11.55	Q2 2025
31 Mar 2025	0%	+0%	$112,888	10,244	+21		$11.02	Q1 2025
31 Dec 2024	0%	+0%	$109,588	10,223	+10,223	NEW	$10.72	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.