SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 76,359 Value ($000) $7,192 Avg Close — Range —
Q3 2025
Shares 67,568 Value ($000) $6,372 Avg Close — Range —
Q2 2025
Shares 65,239 Value ($000) $5,790 Avg Close — Range —
Q1 2025
Shares 55,418 Value ($000) $4,600 Avg Close — Range —
Q4 2024
Shares 47,803 Value ($000) $4,319 Avg Close — Range —
Q3 2024
Shares 44,370 Value ($000) $4,131 Avg Close — Range —
Q2 2024
Shares 34,795 Value ($000) $2,987 Avg Close — Range —