SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 47,270 Value ($000) $3,672 Avg Close — Range —
Q3 2025
Shares 157,104 Value ($000) $12,312 Avg Close — Range —
Q2 2025
Shares 141,442 Value ($000) $11,453 Avg Close — Range —
Q1 2025
Shares 126,507 Value ($000) $10,332 Avg Close — Range —
Q4 2024
Shares 137,915 Value ($000) $10,841 Avg Close — Range —
Q3 2024
Shares 129,356 Value ($000) $10,737 Avg Close — Range —
Q2 2024
Shares 116,612 Value ($000) $8,930 Avg Close — Range —
Q1 2024
Shares 116,116 Value ($000) $8,866 Avg Close — Range —
Q4 2023
Shares 116,230 Value ($000) $8,372 Avg Close — Range —
Q3 2023
Shares 122,836 Value ($000) $8,452 Avg Close — Range —
Q2 2023
Shares 112,980 Value ($000) $8,380 Avg Close — Range —
Q1 2023
Shares 104,970 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 40,096 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 35,578 Value ($000) $2,374 Avg Close — Range —
Q2 2022
Shares 69,010 Value ($000) $4,981 Avg Close — Range —
Q1 2022
Shares 54,595 Value ($000) $4,143 Avg Close — Range —
Q4 2021
Shares 15,131 Value ($000) $1,167 Avg Close — Range —
Q3 2021
Shares 13,651 Value ($000) $940 Avg Close — Range —
Q2 2021
Shares 10,570 Value ($000) $740 Avg Close — Range —
Q1 2021
Shares 8,281 Value ($000) $566 Avg Close — Range —
Q4 2020
Shares 5,688 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 19,456 Value ($000) $1,247 Avg Close — Range —
Q2 2020
Shares 20,079 Value ($000) $1,177 Avg Close — Range —
Q1 2020
Shares 4,313 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 4,278 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 4,666 Value ($000) $287 Avg Close — Range —