T ROWE PRICE ETF INC

Ticker: TSPA CUSIP: 87283Q503 Class: US EQUITY RESEAR

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

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

Q3 2025
Shares 7,024 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 5,520 Value ($000) $215 Avg Close — Range —