SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

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

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

Q4 2025
Shares 3,064 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 4,244 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 3,693 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 3,047 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 2,305 Value ($000) $267 Avg Close — Range —