SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 105,468 Value ($000) $71,920 Avg Close — Range —
Q3 2025
Shares 227,255 Value ($000) $151,393 Avg Close — Range —
Q2 2025
Shares 216,695 Value ($000) $133,885 Avg Close — Range —
Q1 2025
Shares 203,537 Value ($000) $113,857 Avg Close — Range —
Q4 2024
Shares 190,219 Value ($000) $111,483 Avg Close — Range —
Q3 2024
Shares 160,428 Value ($000) $92,047 Avg Close — Range —
Q2 2024
Shares 150,645 Value ($000) $81,984 Avg Close — Range —
Q1 2024
Shares 138,633 Value ($000) $72,522 Avg Close — Range —
Q4 2023
Shares 133,786 Value ($000) $63,590 Avg Close — Range —
Q3 2023
Shares 114,786 Value ($000) $49,069 Avg Close — Range —
Q2 2023
Shares 111,512 Value ($000) $49,431 Avg Close — Range —
Q1 2023
Shares 110,088 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 58,837 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 58,169 Value ($000) $20,777 Avg Close — Range —
Q2 2022
Shares 63,583 Value ($000) $23,987 Avg Close — Range —
Q1 2022
Shares 48,728 Value ($000) $22,007 Avg Close — Range —
Q4 2021
Shares 40,491 Value ($000) $19,231 Avg Close — Range —
Q3 2021
Shares 39,949 Value ($000) $17,143 Avg Close — Range —
Q2 2021
Shares 39,386 Value ($000) $16,860 Avg Close — Range —
Q1 2021
Shares 35,242 Value ($000) $13,967 Avg Close — Range —
Q4 2020
Shares 54,784 Value ($000) $20,483 Avg Close — Range —
Q3 2020
Shares 26,667 Value ($000) $8,931 Avg Close — Range —
Q2 2020
Shares 22,584 Value ($000) $6,964 Avg Close — Range —
Q1 2020
Shares 20,950 Value ($000) $5,400 Avg Close — Range —
Q4 2019
Shares 24,692 Value ($000) $7,947 Avg Close — Range —
Q3 2019
Shares 23,561 Value ($000) $6,992 Avg Close — Range —
Q2 2019
Shares 24,650 Value ($000) $6,436 Avg Close — Range —
Q1 2019
Shares 8,444 Value ($000) $2,385 Avg Close — Range —
Q4 2018
Shares 7,192 Value ($000) $1,797 Avg Close — Range —
Q3 2018
Shares 4,237 Value ($000) $1,236 Avg Close — Range —
Q2 2018
Shares 3,743 Value ($000) $1,018 Avg Close — Range —
Q1 2018
Shares 9,510 Value ($000) $2,449 Avg Close — Range —
Q4 2017
Shares 4,124 Value ($000) $1,130 Avg Close — Range —