Integrated Wealth Concepts’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$440K	Buy	9,652 +14	+0.1%	+$642	﹤0.01%	1616
2025 Q4	$423K	Buy	9,638 +46	+0.5%	+$1.99K	0.01%	1168
2025 Q3	$410K	Buy	9,592 +29	+0.3%	+$1.23K	﹤0.01%	1458
2025 Q2	$403K	Buy	9,563 +46	+0.5%	+$1.88K	﹤0.01%	1393
2025 Q1	$365K	Buy	9,517 +16	+0.2%	+$584	﹤0.01%	1298
2024 Q4	$332K	Buy	9,501 +22	+0.2%	+$803	﹤0.01%	1311
2024 Q3	$364K	Buy	9,479 +36	+0.4%	+$1.33K	﹤0.01%	1228
2024 Q2	$325K	Buy	9,443 +48	+0.5%	+$1.67K	﹤0.01%	1275
2024 Q1	$330K	Buy	9,395 +356	+4%	+$12.5K	﹤0.01%	1267
2023 Q4	$321K	Buy	9,039 +4	+0%	+$135	0.01%	1229
2023 Q3	$297K	Sell	9,035 -839	-8%	-$28.8K	0.01%	1233
2023 Q2	$340K	Sell	9,874 -442	-4%	-$15.4K	0.01%	1166
2023 Q1	$354K	Buy	10,316 +10	+0.1%	+$339	0.01%	980
2022 Q4	$333K	Buy	+10,306	New	+$320K	0.01%	783