SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 11,196 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 46,714 Value ($000) $1,968 Avg Close — Range —
Q2 2025
Shares 45,018 Value ($000) $1,865 Avg Close — Range —
Q1 2025
Shares 75,587 Value ($000) $3,163 Avg Close — Range —
Q4 2024
Shares 98,155 Value ($000) $3,992 Avg Close — Range —
Q3 2024
Shares 117,692 Value ($000) $5,257 Avg Close — Range —
Q2 2024
Shares 91,821 Value ($000) $3,527 Avg Close — Range —
Q1 2024
Shares 67,733 Value ($000) $2,677 Avg Close — Range —
Q4 2023
Shares 48,665 Value ($000) $1,950 Avg Close — Range —
Q3 2023
Shares 67,327 Value ($000) $2,294 Avg Close — Range —
Q2 2023
Shares 46,082 Value ($000) $1,737 Avg Close — Range —
Q1 2023
Shares 30,886 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,647 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,214 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 13,631 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 29,201 Value ($000) $1,411 Avg Close — Range —
Q4 2021
Shares 88,328 Value ($000) $4,576 Avg Close — Range —
Q3 2021
Shares 83,872 Value ($000) $3,728 Avg Close — Range —
Q2 2021
Shares 19,273 Value ($000) $854 Avg Close — Range —
Q1 2021
Shares 13,735 Value ($000) $542 Avg Close — Range —
Q4 2020
Shares 7,953 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 7,491 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 6,435 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 7,939 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 8,018 Value ($000) $315 Avg Close — Range —