SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q4 2025
Shares 6,490 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 6,490 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 6,490 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 8,121 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 8,395 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 8,843 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 9,599 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 9,599 Value ($000) $251 Avg Close — Range —