SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 27,528 Value ($000) $2,504 Avg Close — Range —
Q3 2025
Shares 29,221 Value ($000) $2,590 Avg Close — Range —
Q2 2025
Shares 29,267 Value ($000) $2,334 Avg Close — Range —
Q1 2025
Shares 29,429 Value ($000) $2,307 Avg Close — Range —
Q4 2024
Shares 7,336 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 7,165 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 7,294 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 3,942 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 4,153 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 8,064 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 3,757 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 3,776 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,284 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 3,252 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 2,624 Value ($000) $215 Avg Close — Range —