SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q3 2025
Shares 9,578 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 12,071 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 11,115 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 10,370 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 9,106 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $201 Avg Close — Range —