SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2024
Shares 4,869 Value ($000) $896 Avg Close — Range —
Q3 2024
Shares 4,949 Value ($000) $913 Avg Close — Range —
Q2 2024
Shares 4,902 Value ($000) $844 Avg Close — Range —
Q3 2023
Shares 5,819 Value ($000) $841 Avg Close — Range —
Q1 2022
Shares 4,305 Value ($000) $667 Avg Close — Range —
Q4 2021
Shares 12,572 Value ($000) $1,957 Avg Close — Range —
Q3 2021
Shares 8,984 Value ($000) $1,299 Avg Close — Range —
Q2 2021
Shares 5,566 Value ($000) $815 Avg Close — Range —