SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 54,969 Value ($000) $1,241 Avg Close — Range —
Q3 2025
Shares 53,608 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 8,904 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 39,532 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 43,296 Value ($000) $1,046 Avg Close — Range —
Q2 2024
Shares 42,310 Value ($000) $954 Avg Close — Range —
Q1 2024
Shares 42,205 Value ($000) $981 Avg Close — Range —
Q4 2023
Shares 36,433 Value ($000) $867 Avg Close — Range —
Q3 2023
Shares 30,809 Value ($000) $654 Avg Close — Range —