SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q3 2023
Shares 30,040 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 26,953 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 22,567 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,882 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,531 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 16,267 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 21,321 Value ($000) $645 Avg Close — Range —
Q4 2021
Shares 6,828 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 7,866 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 7,468 Value ($000) $233 Avg Close — Range —