SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 31,231 Value ($000) $2,577 Avg Close — Range —
Q3 2025
Shares 46,939 Value ($000) $3,786 Avg Close — Range —
Q2 2025
Shares 48,959 Value ($000) $3,667 Avg Close — Range —
Q1 2025
Shares 48,064 Value ($000) $3,269 Avg Close — Range —
Q4 2024
Shares 116,463 Value ($000) $8,319 Avg Close — Range —
Q3 2024
Shares 114,028 Value ($000) $7,989 Avg Close — Range —
Q2 2024
Shares 128,921 Value ($000) $8,554 Avg Close — Range —
Q1 2024
Shares 132,703 Value ($000) $8,513 Avg Close — Range —
Q4 2023
Shares 179,466 Value ($000) $10,490 Avg Close — Range —
Q3 2023
Shares 233,376 Value ($000) $12,250 Avg Close — Range —
Q2 2023
Shares 267,442 Value ($000) $14,560 Avg Close — Range —
Q1 2023
Shares 64,777 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 48,003 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 68,646 Value ($000) $3,028 Avg Close — Range —
Q2 2022
Shares 49,187 Value ($000) $2,286 Avg Close — Range —
Q1 2022
Shares 48,922 Value ($000) $2,719 Avg Close — Range —
Q4 2021
Shares 50,202 Value ($000) $2,934 Avg Close — Range —
Q3 2021
Shares 60,580 Value ($000) $3,210 Avg Close — Range —
Q2 2021
Shares 56,128 Value ($000) $2,973 Avg Close — Range —
Q1 2021
Shares 49,373 Value ($000) $2,429 Avg Close — Range —
Q4 2020
Shares 36,825 Value ($000) $1,697 Avg Close — Range —
Q3 2020
Shares 6,676 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 5,801 Value ($000) $231 Avg Close — Range —