SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 322,302 Value ($000) $15,103 Avg Close — Range —
Q3 2025
Shares 358,309 Value ($000) $16,597 Avg Close — Range —
Q2 2025
Shares 364,399 Value ($000) $15,523 Avg Close — Range —
Q1 2025
Shares 320,182 Value ($000) $13,051 Avg Close — Range —
Q4 2024
Shares 480,983 Value ($000) $21,606 Avg Close — Range —
Q3 2024
Shares 479,248 Value ($000) $21,811 Avg Close — Range —
Q2 2024
Shares 605,714 Value ($000) $25,155 Avg Close — Range —
Q1 2024
Shares 654,031 Value ($000) $28,149 Avg Close — Range —
Q4 2023
Shares 676,070 Value ($000) $28,517 Avg Close — Range —
Q3 2023
Shares 760,746 Value ($000) $28,072 Avg Close — Range —
Q2 2023
Shares 797,279 Value ($000) $30,966 Avg Close — Range —
Q1 2023
Shares 330,478 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 131,710 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 127,518 Value ($000) $4,343 Avg Close — Range —
Q2 2022
Shares 120,463 Value ($000) $4,334 Avg Close — Range —
Q1 2022
Shares 111,394 Value ($000) $4,686 Avg Close — Range —
Q4 2021
Shares 109,458 Value ($000) $4,892 Avg Close — Range —
Q3 2021
Shares 96,576 Value ($000) $4,114 Avg Close — Range —
Q2 2021
Shares 80,550 Value ($000) $3,539 Avg Close — Range —
Q1 2021
Shares 63,501 Value ($000) $2,684 Avg Close — Range —
Q4 2020
Shares 48,302 Value ($000) $1,729 Avg Close — Range —
Q3 2020
Shares 16,066 Value ($000) $440 Avg Close — Range —
Q2 2020
Shares 19,032 Value ($000) $506 Avg Close — Range —