SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 791,024 Value ($000) $84,402 Avg Close — Range —
Q3 2025
Shares 979,578 Value ($000) $102,376 Avg Close — Range —
Q2 2025
Shares 954,990 Value ($000) $91,030 Avg Close — Range —
Q1 2025
Shares 939,590 Value ($000) $75,515 Avg Close — Range —
Q4 2024
Shares 873,178 Value ($000) $76,752 Avg Close — Range —
Q3 2024
Shares 631,655 Value ($000) $52,390 Avg Close — Range —
Q2 2024
Shares 703,952 Value ($000) $56,408 Avg Close — Range —
Q1 2024
Shares 590,973 Value ($000) $43,230 Avg Close — Range —
Q4 2023
Shares 479,134 Value ($000) $31,172 Avg Close — Range —
Q3 2023
Shares 475,271 Value ($000) $28,174 Avg Close — Range —
Q2 2023
Shares 314,090 Value ($000) $19,163 Avg Close — Range —
Q1 2023
Shares 169,581 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 21,300 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,838 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 19,317 Value ($000) $1,010 Avg Close — Range —
Q1 2022
Shares 16,866 Value ($000) $1,117 Avg Close — Range —
Q4 2021
Shares 47,880 Value ($000) $3,470 Avg Close — Range —
Q3 2021
Shares 46,254 Value ($000) $2,961 Avg Close — Range —
Q2 2021
Shares 16,370 Value ($000) $1,031 Avg Close — Range —
Q1 2021
Shares 7,425 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 8,070 Value ($000) $446 Avg Close — Range —
Q3 2020
Shares 18,558 Value ($000) $930 Avg Close — Range —
Q2 2020
Shares 15,655 Value ($000) $703 Avg Close — Range —