Integrated Wealth Concepts’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.2M	Buy	213,098 +53,633	+34%	+$5.33M	0.17%	124
2025 Q4	$15.8M	Sell	159,465 -59,392	-27%	-$5.9M	0.19%	112
2025 Q3	$21.8M	Buy	218,857 +170	+0.1%	+$16.9K	0.19%	112
2025 Q2	$21.7M	Buy	218,687 +45,408	+26%	+$4.51M	0.22%	104
2025 Q1	$17.2M	Sell	173,279 -190,813	-52%	-$19M	0.2%	111
2024 Q4	$36.1M	Buy	364,092 +377	+0.1%	+$37.4K	0.42%	44
2024 Q3	$36.2M	Buy	363,715 +227,567	+167%	+$22.6M	0.44%	43
2024 Q2	$13.5M	Buy	136,148 +27,721	+26%	+$2.75M	0.18%	122
2024 Q1	$10.8M	Sell	108,427 -16,950	-14%	-$1.68M	0.16%	153
2023 Q4	$12.4M	Buy	125,377 +50,562	+68%	+$5.02M	0.2%	118
2023 Q3	$7.44M	Buy	74,815 +20,573	+38%	+$2.04M	0.13%	171
2023 Q2	$5.39M	Buy	54,242 +9,918	+22%	+$985K	0.09%	219
2023 Q1	$4.42M	Buy	44,324 +4,162	+10%	+$414K	0.09%	217
2022 Q4	$3.99M	Buy	+40,162	New	+$3.99M	0.11%	187