SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 26,497 Value ($000) $6,392 Avg Close — Range —
Q3 2025
Shares 11,633 Value ($000) $2,733 Avg Close — Range —
Q2 2025
Shares 11,350 Value ($000) $2,394 Avg Close — Range —
Q1 2025
Shares 10,732 Value ($000) $1,724 Avg Close — Range —
Q4 2024
Shares 8,855 Value ($000) $1,468 Avg Close — Range —
Q3 2024
Shares 8,563 Value ($000) $1,347 Avg Close — Range —
Q2 2024
Shares 8,358 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 7,830 Value ($000) $1,100 Avg Close — Range —
Q4 2023
Shares 3,145 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 2,824 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 2,596 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 2,911 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,104 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,669 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 2,852 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 3,168 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 2,634 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 2,765 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 2,269 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 2,028 Value ($000) $255 Avg Close — Range —