SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 13,488 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 190,711 Value ($000) $12,072 Avg Close — Range —
Q2 2025
Shares 187,751 Value ($000) $11,151 Avg Close — Range —
Q1 2025
Shares 167,514 Value ($000) $9,523 Avg Close — Range —
Q4 2024
Shares 166,866 Value ($000) $10,070 Avg Close — Range —
Q3 2024
Shares 157,868 Value ($000) $8,935 Avg Close — Range —
Q2 2024
Shares 158,838 Value ($000) $7,799 Avg Close — Range —
Q1 2024
Shares 171,717 Value ($000) $8,634 Avg Close — Range —
Q4 2023
Shares 173,339 Value ($000) $9,088 Avg Close — Range —
Q3 2023
Shares 171,348 Value ($000) $7,157 Avg Close — Range —
Q2 2023
Shares 172,565 Value ($000) $7,046 Avg Close — Range —
Q1 2023
Shares 173,760 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 6,269 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,996 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 7,346 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 5,772 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 3,471 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 4,009 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 7,978 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 3,205 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 6,238 Value ($000) $363 Avg Close — Range —
Q3 2019
Shares 10,276 Value ($000) $542 Avg Close — Range —
Q2 2019
Shares 20,167 Value ($000) $873 Avg Close — Range —