SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 13,107 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 74,645 Value ($000) $6,690 Avg Close — Range —
Q2 2025
Shares 75,879 Value ($000) $6,663 Avg Close — Range —
Q1 2025
Shares 88,628 Value ($000) $7,620 Avg Close — Range —
Q4 2024
Shares 90,267 Value ($000) $7,595 Avg Close — Range —
Q3 2024
Shares 90,782 Value ($000) $8,750 Avg Close — Range —
Q2 2024
Shares 91,621 Value ($000) $8,091 Avg Close — Range —
Q1 2024
Shares 90,947 Value ($000) $8,448 Avg Close — Range —
Q4 2023
Shares 81,610 Value ($000) $6,981 Avg Close — Range —
Q3 2023
Shares 90,914 Value ($000) $7,141 Avg Close — Range —
Q2 2023
Shares 84,084 Value ($000) $6,968 Avg Close — Range —
Q1 2023
Shares 85,429 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 4,247 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,918 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 15,582 Value ($000) $1,147 Avg Close — Range —
Q1 2022
Shares 9,794 Value ($000) $863 Avg Close — Range —
Q4 2021
Shares 13,810 Value ($000) $1,251 Avg Close — Range —
Q3 2021
Shares 11,458 Value ($000) $906 Avg Close — Range —
Q2 2021
Shares 47,902 Value ($000) $3,943 Avg Close — Range —
Q1 2021
Shares 31,880 Value ($000) $2,512 Avg Close — Range —
Q4 2020
Shares 41,752 Value ($000) $3,022 Avg Close — Range —
Q3 2019
Shares 3,490 Value ($000) $203 Avg Close — Range —