SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q3 2025
Shares 37,666 Value ($000) $2,238 Avg Close — Range —
Q2 2025
Shares 11,078 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 38,310 Value ($000) $2,029 Avg Close — Range —
Q4 2024
Shares 35,323 Value ($000) $1,959 Avg Close — Range —
Q3 2024
Shares 37,014 Value ($000) $1,958 Avg Close — Range —
Q2 2024
Shares 40,630 Value ($000) $1,885 Avg Close — Range —
Q1 2024
Shares 10,657 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 10,493 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 8,149 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 8,295 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 8,662 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,603 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 6,194 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 28,079 Value ($000) $1,470 Avg Close — Range —
Q4 2021
Shares 33,024 Value ($000) $1,802 Avg Close — Range —
Q3 2021
Shares 6,028 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 14,885 Value ($000) $764 Avg Close — Range —
Q1 2021
Shares 8,782 Value ($000) $456 Avg Close — Range —