SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 4,998 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 7,234 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 8,746 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 12,353 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 14,299 Value ($000) $1,114 Avg Close — Range —
Q3 2024
Shares 13,530 Value ($000) $1,036 Avg Close — Range —
Q2 2024
Shares 15,088 Value ($000) $1,087 Avg Close — Range —
Q1 2024
Shares 16,468 Value ($000) $1,203 Avg Close — Range —
Q4 2023
Shares 20,488 Value ($000) $1,478 Avg Close — Range —
Q3 2023
Shares 355,571 Value ($000) $24,108 Avg Close — Range —
Q2 2023
Shares 356,323 Value ($000) $24,925 Avg Close — Range —
Q1 2023
Shares 354,450 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 8,625 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,151 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 13,975 Value ($000) $902 Avg Close — Range —
Q1 2022
Shares 5,798 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 6,693 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 247,796 Value ($000) $21,149 Avg Close — Range —
Q2 2021
Shares 234,883 Value ($000) $20,371 Avg Close — Range —
Q1 2021
Shares 5,335 Value ($000) $445 Avg Close — Range —
Q4 2020
Shares 5,084 Value ($000) $421 Avg Close — Range —
Q4 2019
Shares 8,201 Value ($000) $455 Avg Close — Range —