SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 9,924 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,676 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,378 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 9,171 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 8,632 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 14,418 Value ($000) $1,433 Avg Close — Range —
Q3 2021
Shares 13,821 Value ($000) $1,309 Avg Close — Range —
Q2 2021
Shares 3,979 Value ($000) $389 Avg Close — Range —