SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 1,220,593 Value ($000) $69,342 Avg Close — Range —
Q3 2025
Shares 1,035,549 Value ($000) $57,297 Avg Close — Range —
Q2 2025
Shares 1,000,442 Value ($000) $52,363 Avg Close — Range —
Q1 2025
Shares 753,687 Value ($000) $38,491 Avg Close — Range —
Q4 2024
Shares 572,099 Value ($000) $29,257 Avg Close — Range —
Q3 2024
Shares 350,007 Value ($000) $18,501 Avg Close — Range —
Q2 2024
Shares 343,885 Value ($000) $16,761 Avg Close — Range —
Q1 2024
Shares 319,093 Value ($000) $15,987 Avg Close — Range —
Q4 2023
Shares 291,688 Value ($000) $13,601 Avg Close — Range —
Q3 2023
Shares 234,158 Value ($000) $9,661 Avg Close — Range —
Q2 2023
Shares 256,417 Value ($000) $11,077 Avg Close — Range —
Q1 2023
Shares 97,302 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 99,274 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 36,008 Value ($000) $1,242 Avg Close — Range —
Q2 2022
Shares 27,983 Value ($000) $1,030 Avg Close — Range —
Q1 2022
Shares 53,693 Value ($000) $2,242 Avg Close — Range —
Q4 2021
Shares 37,594 Value ($000) $1,579 Avg Close — Range —
Q3 2021
Shares 55,359 Value ($000) $2,159 Avg Close — Range —
Q2 2021
Shares 43,408 Value ($000) $1,716 Avg Close — Range —
Q1 2021
Shares 12,053 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 10,159 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 9,420 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 16,052 Value ($000) $560 Avg Close — Range —