SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 4,025 Value ($000) $707 Avg Close Range
Q3 2025
Shares 4,800 Value ($000) $855 Avg Close Range
Q2 2025
Shares 4,796 Value ($000) $837 Avg Close Range
Q1 2025
Shares 4,749 Value ($000) $826 Avg Close Range
Q4 2024
Shares 4,745 Value ($000) $784 Avg Close Range
Q3 2024
Shares 4,759 Value ($000) $805 Avg Close Range
Q2 2024
Shares 4,756 Value ($000) $726 Avg Close Range
Q1 2024
Shares 4,751 Value ($000) $740 Avg Close Range
Q4 2023
Shares 4,749 Value ($000) $689 Avg Close Range
Q3 2023
Shares 4,726 Value ($000) $631 Avg Close Range
Q2 2023
Shares 4,771 Value ($000) $671 Avg Close Range
Q1 2023
Shares 5,020 Value ($000) $1 Avg Close Range
Q4 2022
Shares 14,802 Value ($000) $2 Avg Close Range
Q3 2022
Shares 22,052 Value ($000) $2,721 Avg Close Range
Q2 2022
Shares 14,101 Value ($000) $1,847 Avg Close Range
Q1 2022
Shares 13,924 Value ($000) $2,001 Avg Close Range
Q4 2021
Shares 12,239 Value ($000) $1,844 Avg Close Range
Q3 2021
Shares 11,683 Value ($000) $1,559 Avg Close Range
Q2 2021
Shares 10,736 Value ($000) $1,429 Avg Close Range
Q1 2021
Shares 8,525 Value ($000) $1,068 Avg Close Range
Q4 2020
Shares 6,095 Value ($000) $731 Avg Close Range