GLOBAL X FDS

Ticker: SOCL CUSIP: 37950E416 Class: SOCIAL MED ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,398 Value ($000) $298 Avg Close Range
Q3 2025
Shares 6,236 Value ($000) $379 Avg Close Range
Q2 2025
Shares 7,061 Value ($000) $377 Avg Close Range
Q1 2025
Shares 7,258 Value ($000) $318 Avg Close Range
Q4 2024
Shares 7,233 Value ($000) $306 Avg Close Range
Q3 2024
Shares 7,468 Value ($000) $323 Avg Close Range
Q2 2024
Shares 7,580 Value ($000) $320 Avg Close Range
Q1 2024
Shares 8,193 Value ($000) $330 Avg Close Range
Q4 2023
Shares 8,534 Value ($000) $345 Avg Close Range
Q3 2023
Shares 8,554 Value ($000) $307 Avg Close Range
Q2 2023
Shares 8,954 Value ($000) $328 Avg Close Range
Q1 2023
Shares 9,780 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,836 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,902 Value ($000) $275 Avg Close Range
Q2 2022
Shares 10,368 Value ($000) $344 Avg Close Range
Q1 2022
Shares 9,809 Value ($000) $415 Avg Close Range
Q4 2021
Shares 9,809 Value ($000) $528 Avg Close Range
Q3 2021
Shares 9,745 Value ($000) $594 Avg Close Range
Q2 2021
Shares 9,095 Value ($000) $658 Avg Close Range
Q1 2021
Shares 8,037 Value ($000) $536 Avg Close Range
Q4 2020
Shares 8,037 Value ($000) $497 Avg Close Range
Q3 2020
Shares 8,037 Value ($000) $392 Avg Close Range
Q2 2020
Shares 8,146 Value ($000) $349 Avg Close Range
Q1 2020
Shares 8,146 Value ($000) $240 Avg Close Range
Q4 2019
Shares 7,068 Value ($000) $245 Avg Close Range
Q3 2019
Shares 7,219 Value ($000) $231 Avg Close Range
Q2 2019
Shares 8,304 Value ($000) $267 Avg Close Range
Q1 2019
Shares 8,049 Value ($000) $257 Avg Close Range
Q3 2018
Shares 6,539 Value ($000) $208 Avg Close Range
Q2 2018
Shares 5,859 Value ($000) $210 Avg Close Range