SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q4 2025
Shares 4,931 Value ($000) $306 Avg Close Range
Q3 2025
Shares 7,493 Value ($000) $444 Avg Close Range
Q2 2025
Shares 5,932 Value ($000) $322 Avg Close Range
Q1 2025
Shares 6,127 Value ($000) $326 Avg Close Range
Q4 2024
Shares 6,291 Value ($000) $313 Avg Close Range
Q3 2024
Shares 7,659 Value ($000) $442 Avg Close Range
Q2 2024
Shares 19,123 Value ($000) $1,068 Avg Close Range
Q1 2024
Shares 25,485 Value ($000) $1,477 Avg Close Range
Q4 2023
Shares 28,765 Value ($000) $1,630 Avg Close Range
Q3 2023
Shares 32,135 Value ($000) $1,791 Avg Close Range
Q2 2023
Shares 24,053 Value ($000) $1,297 Avg Close Range
Q1 2023
Shares 18,350 Value ($000) $1 Avg Close Range
Q4 2022
Shares 13,431 Value ($000) $1 Avg Close Range