SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q3 2025
Shares 3,297 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 3,364 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 5,350 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 37,578 Value ($000) $3,014 Avg Close — Range —
Q3 2024
Shares 39,985 Value ($000) $3,177 Avg Close — Range —
Q2 2024
Shares 39,851 Value ($000) $2,907 Avg Close — Range —
Q1 2024
Shares 34,020 Value ($000) $2,585 Avg Close — Range —
Q4 2023
Shares 35,761 Value ($000) $2,624 Avg Close — Range —
Q3 2023
Shares 13,439 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 6,049 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 6,694 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,485 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 9,529 Value ($000) $671 Avg Close — Range —
Q4 2021
Shares 6,406 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 4,764 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 3,959 Value ($000) $267 Avg Close — Range —