SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 246,022 Value ($000) $22,481 Avg Close — Range —
Q3 2025
Shares 319,013 Value ($000) $29,270 Avg Close — Range —
Q2 2025
Shares 350,855 Value ($000) $32,184 Avg Close — Range —
Q1 2025
Shares 263,673 Value ($000) $24,187 Avg Close — Range —
Q4 2024
Shares 108,316 Value ($000) $9,903 Avg Close — Range —
Q3 2024
Shares 140,880 Value ($000) $12,934 Avg Close — Range —
Q2 2024
Shares 254,834 Value ($000) $23,389 Avg Close — Range —
Q1 2024
Shares 278,516 Value ($000) $25,568 Avg Close — Range —
Q4 2023
Shares 120,780 Value ($000) $11,038 Avg Close — Range —
Q3 2023
Shares 158,656 Value ($000) $14,568 Avg Close — Range —
Q2 2023
Shares 80,764 Value ($000) $7,416 Avg Close — Range —
Q1 2023
Shares 68,637 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 67,314 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 76,174 Value ($000) $6,978 Avg Close — Range —
Q2 2022
Shares 65,254 Value ($000) $5,970 Avg Close — Range —
Q1 2022
Shares 4,389 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 10,992 Value ($000) $1,006 Avg Close — Range —
Q1 2020
Shares 10,959 Value ($000) $1,004 Avg Close — Range —
Q4 2019
Shares 8,995 Value ($000) $822 Avg Close — Range —
Q3 2019
Shares 3,941 Value ($000) $361 Avg Close — Range —