SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 12,618 Value ($000) $606 Avg Close Range
Q3 2025
Shares 34,087 Value ($000) $1,644 Avg Close Range
Q2 2025
Shares 123,204 Value ($000) $5,893 Avg Close Range
Q1 2025
Shares 143,372 Value ($000) $6,824 Avg Close Range
Q4 2024
Shares 103,664 Value ($000) $4,913 Avg Close Range
Q3 2024
Shares 191,038 Value ($000) $9,197 Avg Close Range
Q2 2024
Shares 28,649 Value ($000) $1,352 Avg Close Range
Q1 2024
Shares 34,274 Value ($000) $1,626 Avg Close Range
Q4 2023
Shares 34,794 Value ($000) $1,663 Avg Close Range
Q3 2023
Shares 54,401 Value ($000) $2,515 Avg Close Range
Q2 2023
Shares 102,915 Value ($000) $4,842 Avg Close Range
Q1 2023
Shares 42,329 Value ($000) $2 Avg Close Range
Q4 2022
Shares 15,135 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24,984 Value ($000) $1,152 Avg Close Range
Q2 2022
Shares 16,934 Value ($000) $800 Avg Close Range
Q4 2021
Shares 4,252 Value ($000) $209 Avg Close Range
Q3 2021
Shares 4,171 Value ($000) $206 Avg Close Range
Q4 2020
Shares 17,295 Value ($000) $861 Avg Close Range
Q3 2020
Shares 17,595 Value ($000) $877 Avg Close Range
Q2 2020
Shares 4,582 Value ($000) $229 Avg Close Range
Q1 2020
Shares 5,816 Value ($000) $284 Avg Close Range
Q4 2019
Shares 7,006 Value ($000) $344 Avg Close Range
Q3 2019
Shares 6,996 Value ($000) $343 Avg Close Range
Q2 2019
Shares 6,989 Value ($000) $342 Avg Close Range
Q1 2019
Shares 6,997 Value ($000) $339 Avg Close Range
Q4 2018
Shares 5,012 Value ($000) $241 Avg Close Range
Q2 2018
Shares 4,973 Value ($000) $238 Avg Close Range
Q1 2018
Shares 5,752 Value ($000) $275 Avg Close Range
Q4 2017
Shares 5,653 Value ($000) $271 Avg Close Range