SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 86,468 Value ($000) $5,007 Avg Close — Range —
Q3 2025
Shares 142,488 Value ($000) $8,149 Avg Close — Range —
Q2 2025
Shares 138,757 Value ($000) $7,546 Avg Close — Range —
Q1 2025
Shares 119,230 Value ($000) $6,102 Avg Close — Range —
Q4 2024
Shares 122,432 Value ($000) $6,696 Avg Close — Range —
Q3 2024
Shares 110,996 Value ($000) $6,069 Avg Close — Range —
Q2 2024
Shares 144,236 Value ($000) $7,399 Avg Close — Range —
Q1 2024
Shares 138,898 Value ($000) $7,409 Avg Close — Range —
Q4 2023
Shares 146,693 Value ($000) $7,147 Avg Close — Range —
Q3 2023
Shares 198,975 Value ($000) $8,713 Avg Close — Range —
Q2 2023
Shares 238,659 Value ($000) $10,952 Avg Close — Range —
Q1 2023
Shares 143,979 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 48,492 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 44,285 Value ($000) $1,708 Avg Close — Range —
Q2 2022
Shares 45,760 Value ($000) $1,816 Avg Close — Range —
Q1 2022
Shares 44,577 Value ($000) $2,102 Avg Close — Range —
Q4 2021
Shares 47,405 Value ($000) $2,358 Avg Close — Range —
Q3 2021
Shares 51,746 Value ($000) $2,389 Avg Close — Range —
Q2 2021
Shares 54,345 Value ($000) $2,566 Avg Close — Range —
Q1 2021
Shares 43,478 Value ($000) $1,990 Avg Close — Range —
Q4 2020
Shares 31,267 Value ($000) $1,263 Avg Close — Range —