SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q3 2025
Shares 1,731 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 1,885 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 2,057 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 2,214 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 2,258 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 1,855 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 1,877 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 1,925 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 1,973 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 1,973 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 1,970 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,866 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 4,166 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 5,851 Value ($000) $764 Avg Close — Range —
Q3 2021
Shares 6,679 Value ($000) $797 Avg Close — Range —