SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 21,735 Value ($000) $2,650 Avg Close — Range —
Q3 2025
Shares 25,952 Value ($000) $2,600 Avg Close — Range —
Q2 2025
Shares 31,416 Value ($000) $2,605 Avg Close — Range —
Q1 2025
Shares 34,905 Value ($000) $2,831 Avg Close — Range —
Q4 2024
Shares 27,125 Value ($000) $2,443 Avg Close — Range —
Q3 2024
Shares 21,424 Value ($000) $2,117 Avg Close — Range —
Q2 2024
Shares 32,426 Value ($000) $3,006 Avg Close — Range —
Q1 2024
Shares 23,196 Value ($000) $2,201 Avg Close — Range —
Q4 2023
Shares 21,498 Value ($000) $1,920 Avg Close — Range —
Q3 2023
Shares 23,656 Value ($000) $1,727 Avg Close — Range —
Q2 2023
Shares 21,635 Value ($000) $1,800 Avg Close — Range —
Q1 2023
Shares 21,480 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20,689 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 16,567 Value ($000) $1,314 Avg Close — Range —
Q2 2022
Shares 17,937 Value ($000) $1,332 Avg Close — Range —
Q1 2022
Shares 17,807 Value ($000) $1,601 Avg Close — Range —
Q4 2021
Shares 16,041 Value ($000) $1,796 Avg Close — Range —
Q3 2021
Shares 13,870 Value ($000) $1,744 Avg Close — Range —
Q2 2021
Shares 11,436 Value ($000) $1,548 Avg Close — Range —
Q1 2021
Shares 8,205 Value ($000) $1,113 Avg Close — Range —
Q4 2020
Shares 8,807 Value ($000) $1,240 Avg Close — Range —
Q3 2020
Shares 8,855 Value ($000) $987 Avg Close — Range —
Q2 2020
Shares 8,310 Value ($000) $930 Avg Close — Range —
Q1 2020
Shares 6,918 Value ($000) $536 Avg Close — Range —