SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 22,809 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 33,810 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 34,359 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 40,527 Value ($000) $1,020 Avg Close — Range —
Q4 2024
Shares 25,479 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 51,661 Value ($000) $1,330 Avg Close — Range —
Q2 2024
Shares 25,519 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 287,622 Value ($000) $7,104 Avg Close — Range —