SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 159,465 Value ($000) $15,822 Avg Close — Range —
Q3 2025
Shares 218,857 Value ($000) $21,781 Avg Close — Range —
Q2 2025
Shares 218,687 Value ($000) $21,744 Avg Close — Range —
Q1 2025
Shares 173,279 Value ($000) $17,239 Avg Close — Range —
Q4 2024
Shares 364,092 Value ($000) $36,100 Avg Close — Range —
Q3 2024
Shares 363,715 Value ($000) $36,219 Avg Close — Range —
Q2 2024
Shares 136,148 Value ($000) $13,529 Avg Close — Range —
Q1 2024
Shares 108,427 Value ($000) $10,780 Avg Close — Range —
Q4 2023
Shares 125,377 Value ($000) $12,427 Avg Close — Range —
Q3 2023
Shares 74,815 Value ($000) $7,439 Avg Close — Range —
Q2 2023
Shares 54,242 Value ($000) $5,395 Avg Close — Range —
Q1 2023
Shares 44,324 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 40,162 Value ($000) $4 Avg Close — Range —