SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 261,057 Value ($000) $37,584 Avg Close — Range —
Q3 2025
Shares 256,025 Value ($000) $72,163 Avg Close — Range —
Q2 2025
Shares 239,246 Value ($000) $60,584 Avg Close — Range —
Q1 2025
Shares 255,305 Value ($000) $52,715 Avg Close — Range —
Q4 2024
Shares 254,336 Value ($000) $59,138 Avg Close — Range —
Q3 2024
Shares 211,091 Value ($000) $47,656 Avg Close — Range —
Q2 2024
Shares 199,018 Value ($000) $45,024 Avg Close — Range —
Q1 2024
Shares 200,741 Value ($000) $41,814 Avg Close — Range —
Q4 2023
Shares 186,437 Value ($000) $35,885 Avg Close — Range —
Q3 2023
Shares 375,315 Value ($000) $61,525 Avg Close — Range —
Q2 2023
Shares 453,132 Value ($000) $78,782 Avg Close — Range —
Q1 2023
Shares 462,017 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 59,189 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 57,400 Value ($000) $6,818 Avg Close — Range —
Q2 2022
Shares 60,212 Value ($000) $7,654 Avg Close — Range —
Q1 2022
Shares 60,689 Value ($000) $9,645 Avg Close — Range —
Q4 2021
Shares 293,196 Value ($000) $50,978 Avg Close — Range —
Q3 2021
Shares 308,503 Value ($000) $46,066 Avg Close — Range —
Q2 2021
Shares 47,883 Value ($000) $7,070 Avg Close — Range —
Q1 2021
Shares 47,860 Value ($000) $6,356 Avg Close — Range —
Q4 2020
Shares 252,372 Value ($000) $32,813 Avg Close — Range —
Q3 2020
Shares 251,677 Value ($000) $29,371 Avg Close — Range —
Q2 2020
Shares 94,697 Value ($000) $9,895 Avg Close — Range —
Q1 2020
Shares 22,404 Value ($000) $1,801 Avg Close — Range —
Q4 2019
Shares 182,944 Value ($000) $16,770 Avg Close — Range —
Q3 2019
Shares 93,969 Value ($000) $7,567 Avg Close — Range —
Q2 2019
Shares 49,167 Value ($000) $3,841 Avg Close — Range —
Q1 2019
Shares 99,390 Value ($000) $7,355 Avg Close — Range —
Q3 2018
Shares 50,938 Value ($000) $3,855 Avg Close — Range —
Q2 2018
Shares 49,334 Value ($000) $3,458 Avg Close — Range —