SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 961 Value ($000) $580 Avg Close Range
Q3 2025
Shares 1,756 Value ($000) $1,047 Avg Close Range
Q2 2025
Shares 1,056 Value ($000) $598 Avg Close Range
Q1 2025
Shares 1,023 Value ($000) $546 Avg Close Range
Q4 2024
Shares 981 Value ($000) $559 Avg Close Range
Q3 2024
Shares 909 Value ($000) $518 Avg Close Range
Q2 2024
Shares 1,519 Value ($000) $813 Avg Close Range
Q1 2024
Shares 1,537 Value ($000) $855 Avg Close Range
Q4 2023
Shares 1,534 Value ($000) $778 Avg Close Range
Q3 2023
Shares 1,094 Value ($000) $500 Avg Close Range
Q2 2023
Shares 1,092 Value ($000) $523 Avg Close Range
Q1 2023
Shares 492 Value ($000) $0 Avg Close Range
Q4 2022
Shares 495 Value ($000) $0 Avg Close Range
Q1 2022
Shares 484 Value ($000) $237 Avg Close Range
Q4 2021
Shares 484 Value ($000) $251 Avg Close Range
Q3 2021
Shares 485 Value ($000) $233 Avg Close Range
Q2 2021
Shares 485 Value ($000) $238 Avg Close Range
Q1 2021
Shares 475 Value ($000) $226 Avg Close Range
Q4 2020
Shares 507 Value ($000) $213 Avg Close Range
Q4 2019
Shares 1,346 Value ($000) $505 Avg Close Range
Q3 2019
Shares 1,549 Value ($000) $546 Avg Close Range
Q2 2019
Shares 1,684 Value ($000) $539 Avg Close Range
Q1 2019
Shares 1,454 Value ($000) $502 Avg Close Range
Q1 2018
Shares 687 Value ($000) $229 Avg Close Range
Q4 2017
Shares 738 Value ($000) $261 Avg Close Range