SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

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

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

Q4 2025
Shares 83,755 Value ($000) $5,540 Avg Close — Range —
Q3 2025
Shares 93,235 Value ($000) $5,929 Avg Close — Range —
Q2 2025
Shares 90,428 Value ($000) $5,295 Avg Close — Range —
Q1 2025
Shares 88,698 Value ($000) $4,745 Avg Close — Range —
Q4 2024
Shares 88,713 Value ($000) $5,011 Avg Close — Range —
Q3 2024
Shares 89,809 Value ($000) $5,008 Avg Close — Range —
Q2 2024
Shares 85,608 Value ($000) $4,546 Avg Close — Range —
Q1 2024
Shares 465,799 Value ($000) $23,588 Avg Close — Range —
Q4 2023
Shares 454,324 Value ($000) $20,990 Avg Close — Range —
Q3 2023
Shares 521,253 Value ($000) $21,628 Avg Close — Range —
Q2 2023
Shares 510,474 Value ($000) $21,976 Avg Close — Range —
Q1 2023
Shares 830,453 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 790,751 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 770,395 Value ($000) $26,224 Avg Close — Range —
Q2 2022
Shares 728,386 Value ($000) $26,389 Avg Close — Range —
Q1 2022
Shares 701,751 Value ($000) $30,470 Avg Close — Range —