SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 940,148 Value ($000) $41,752 Avg Close — Range —
Q3 2025
Shares 1,086,681 Value ($000) $46,499 Avg Close — Range —
Q2 2025
Shares 1,015,227 Value ($000) $41,107 Avg Close — Range —
Q1 2025
Shares 876,638 Value ($000) $31,918 Avg Close — Range —
Q4 2024
Shares 975,105 Value ($000) $33,280 Avg Close — Range —
Q3 2024
Shares 922,456 Value ($000) $34,647 Avg Close — Range —
Q2 2024
Shares 895,176 Value ($000) $31,403 Avg Close — Range —
Q1 2024
Shares 704,321 Value ($000) $25,243 Avg Close — Range —
Q4 2023
Shares 708,199 Value ($000) $24,086 Avg Close — Range —
Q3 2023
Shares 704,279 Value ($000) $21,840 Avg Close — Range —
Q2 2023
Shares 724,968 Value ($000) $23,590 Avg Close — Range —
Q1 2023
Shares 516,625 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 466,367 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 480,537 Value ($000) $12,398 Avg Close — Range —
Q2 2022
Shares 434,368 Value ($000) $12,527 Avg Close — Range —
Q1 2022
Shares 149,464 Value ($000) $5,124 Avg Close — Range —
Q4 2021
Shares 149,940 Value ($000) $5,470 Avg Close — Range —
Q3 2021
Shares 140,110 Value ($000) $5,073 Avg Close — Range —
Q2 2021
Shares 114,202 Value ($000) $4,201 Avg Close — Range —
Q1 2021
Shares 91,698 Value ($000) $3,242 Avg Close — Range —
Q4 2020
Shares 57,498 Value ($000) $1,941 Avg Close — Range —
Q3 2020
Shares 8,198 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 34,875 Value ($000) $963 Avg Close — Range —
Q1 2020
Shares 31,354 Value ($000) $751 Avg Close — Range —
Q4 2019
Shares 29,843 Value ($000) $936 Avg Close — Range —
Q3 2019
Shares 27,949 Value ($000) $821 Avg Close — Range —
Q2 2019
Shares 31,639 Value ($000) $184 Avg Close — Range —
Q1 2019
Shares 23,909 Value ($000) $698 Avg Close — Range —
Q4 2018
Shares 14,443 Value ($000) $382 Avg Close — Range —