SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 4,004 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 4,022 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 4,125 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 4,288 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 4,407 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 4,074 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 4,511 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 24,577 Value ($000) $2,670 Avg Close — Range —
Q4 2023
Shares 25,422 Value ($000) $2,561 Avg Close — Range —
Q3 2023
Shares 24,748 Value ($000) $2,262 Avg Close — Range —
Q2 2023
Shares 23,836 Value ($000) $2,271 Avg Close — Range —
Q1 2023
Shares 22,078 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 18,549 Value ($000) $2 Avg Close — Range —