SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 357,036 Value ($000) $10,297 Avg Close — Range —
Q3 2025
Shares 230,010 Value ($000) $6,647 Avg Close — Range —
Q2 2025
Shares 202,596 Value ($000) $5,829 Avg Close — Range —
Q1 2025
Shares 122,197 Value ($000) $3,492 Avg Close — Range —
Q4 2024
Shares 245,127 Value ($000) $6,834 Avg Close — Range —
Q3 2024
Shares 256,823 Value ($000) $7,463 Avg Close — Range —
Q2 2024
Shares 177,798 Value ($000) $4,982 Avg Close — Range —
Q1 2024
Shares 180,984 Value ($000) $5,100 Avg Close — Range —
Q4 2023
Shares 202,581 Value ($000) $5,786 Avg Close — Range —
Q3 2023
Shares 181,741 Value ($000) $5,003 Avg Close — Range —
Q2 2023
Shares 198,046 Value ($000) $5,603 Avg Close — Range —
Q1 2023
Shares 178,981 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 100,371 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 96,261 Value ($000) $2,708 Avg Close — Range —
Q2 2022
Shares 93,689 Value ($000) $2,761 Avg Close — Range —
Q1 2022
Shares 87,298 Value ($000) $2,644 Avg Close — Range —
Q4 2021
Shares 62,536 Value ($000) $2,004 Avg Close — Range —
Q3 2021
Shares 66,398 Value ($000) $2,145 Avg Close — Range —
Q2 2021
Shares 81,307 Value ($000) $2,633 Avg Close — Range —
Q3 2020
Shares 7,433 Value ($000) $247 Avg Close — Range —