SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 191,866 Value ($000) $5,618 Avg Close — Range —
Q3 2025
Shares 192,729 Value ($000) $5,651 Avg Close — Range —
Q2 2025
Shares 175,722 Value ($000) $5,147 Avg Close — Range —
Q1 2025
Shares 107,183 Value ($000) $3,134 Avg Close — Range —
Q4 2024
Shares 130,992 Value ($000) $3,800 Avg Close — Range —
Q3 2024
Shares 145,105 Value ($000) $4,268 Avg Close — Range —
Q2 2024
Shares 150,041 Value ($000) $4,332 Avg Close — Range —
Q1 2024
Shares 134,078 Value ($000) $3,878 Avg Close — Range —
Q4 2023
Shares 113,111 Value ($000) $3,286 Avg Close — Range —
Q3 2023
Shares 95,690 Value ($000) $2,748 Avg Close — Range —
Q2 2023
Shares 19,160 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 17,737 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,649 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,986 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 7,423 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 33,097 Value ($000) $981 Avg Close — Range —
Q4 2021
Shares 8,872 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 9,248 Value ($000) $283 Avg Close — Range —