SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 707,366 Value ($000) $33,112 Avg Close — Range —
Q3 2025
Shares 232,130 Value ($000) $10,866 Avg Close — Range —
Q2 2025
Shares 197,777 Value ($000) $8,453 Avg Close — Range —
Q1 2025
Shares 134,695 Value ($000) $5,303 Avg Close — Range —
Q4 2024
Shares 141,926 Value ($000) $5,446 Avg Close — Range —
Q3 2024
Shares 131,899 Value ($000) $5,445 Avg Close — Range —
Q2 2024
Shares 159,347 Value ($000) $6,003 Avg Close — Range —
Q1 2024
Shares 248,242 Value ($000) $8,984 Avg Close — Range —
Q4 2023
Shares 258,049 Value ($000) $9,138 Avg Close — Range —
Q3 2023
Shares 157,809 Value ($000) $5,298 Avg Close — Range —
Q2 2023
Shares 138,316 Value ($000) $4,755 Avg Close — Range —
Q1 2023
Shares 133,593 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 88,050 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 85,607 Value ($000) $2,657 Avg Close — Range —
Q2 2022
Shares 70,855 Value ($000) $2,464 Avg Close — Range —
Q1 2022
Shares 76,828 Value ($000) $2,969 Avg Close — Range —
Q4 2021
Shares 69,863 Value ($000) $2,899 Avg Close — Range —
Q3 2021
Shares 59,944 Value ($000) $2,549 Avg Close — Range —
Q2 2021
Shares 47,850 Value ($000) $2,177 Avg Close — Range —
Q1 2021
Shares 28,923 Value ($000) $1,266 Avg Close — Range —
Q4 2020
Shares 18,953 Value ($000) $799 Avg Close — Range —
Q3 2020
Shares 5,608 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 7,030 Value ($000) $235 Avg Close — Range —