SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 4,453 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 4,443 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 5,036 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 5,083 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 5,848 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 5,841 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 7,707 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 7,695 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 23,146 Value ($000) $1,081 Avg Close — Range —
Q3 2023
Shares 23,440 Value ($000) $928 Avg Close — Range —
Q2 2023
Shares 23,089 Value ($000) $1,030 Avg Close — Range —
Q1 2023
Shares 21,308 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,713 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,736 Value ($000) $1,225 Avg Close — Range —
Q2 2022
Shares 33,154 Value ($000) $1,344 Avg Close — Range —
Q1 2022
Shares 32,870 Value ($000) $1,708 Avg Close — Range —
Q4 2021
Shares 27,599 Value ($000) $1,627 Avg Close — Range —
Q3 2021
Shares 26,715 Value ($000) $1,627 Avg Close — Range —
Q2 2021
Shares 23,952 Value ($000) $1,601 Avg Close — Range —
Q1 2021
Shares 17,214 Value ($000) $1,166 Avg Close — Range —
Q4 2020
Shares 11,944 Value ($000) $688 Avg Close — Range —