SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 925,275 Value ($000) $24,492 Avg Close — Range —
Q3 2025
Shares 778,071 Value ($000) $20,969 Avg Close — Range —
Q2 2025
Shares 751,671 Value ($000) $19,979 Avg Close — Range —
Q1 2025
Shares 491,516 Value ($000) $13,399 Avg Close — Range —
Q4 2024
Shares 602,209 Value ($000) $15,772 Avg Close — Range —
Q3 2024
Shares 602,221 Value ($000) $17,507 Avg Close — Range —
Q2 2024
Shares 648,679 Value ($000) $17,657 Avg Close — Range —
Q1 2024
Shares 528,759 Value ($000) $14,774 Avg Close — Range —
Q4 2023
Shares 604,509 Value ($000) $17,543 Avg Close — Range —
Q3 2023
Shares 575,261 Value ($000) $15,043 Avg Close — Range —
Q2 2023
Shares 549,933 Value ($000) $16,443 Avg Close — Range —
Q1 2023
Shares 550,058 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 310,656 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 369,989 Value ($000) $10,966 Avg Close — Range —
Q2 2022
Shares 326,195 Value ($000) $10,787 Avg Close — Range —
Q1 2022
Shares 201,500 Value ($000) $7,621 Avg Close — Range —
Q4 2021
Shares 73,818 Value ($000) $3,111 Avg Close — Range —
Q3 2021
Shares 92,193 Value ($000) $3,807 Avg Close — Range —
Q2 2021
Shares 30,138 Value ($000) $1,245 Avg Close — Range —
Q4 2020
Shares 6,671 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 6,982 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 6,711 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 7,283 Value ($000) $344 Avg Close — Range —