Integrated Wealth Concepts’s State Street SPDR S&P 500 ESG ETF EFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.68M	Buy	90,093 +6,338	+8%	+$419K	0.05%	385
2025 Q4	$5.54M	Sell	83,755 -9,480	-10%	-$617K	0.07%	267
2025 Q3	$5.93M	Buy	93,235 +2,807	+3%	+$171K	0.05%	331
2025 Q2	$5.29M	Buy	90,428 +1,730	+2%	+$93.7K	0.05%	322
2025 Q1	$4.75M	Sell	88,698 -15	-0%	-$843	0.06%	322
2024 Q4	$5.01M	Sell	88,713 -1,096	-1%	-$62.5K	0.06%	296
2024 Q3	$5.01M	Buy	89,809 +4,201	+5%	+$226K	0.06%	287
2024 Q2	$4.55M	Sell	85,608 -380,191	-82%	-$19.3M	0.06%	279
2024 Q1	$23.6M	Buy	465,799 +11,475	+3%	+$554K	0.34%	64
2023 Q4	$21M	Sell	454,324 -66,929	-13%	-$2.9M	0.34%	61
2023 Q3	$21.6M	Buy	521,253 +10,779	+2%	+$466K	0.38%	56
2023 Q2	$22M	Sell	510,474 -319,979	-39%	-$13M	0.38%	57
2023 Q1	$32.7M	Buy	830,453 +39,702	+5%	+$1.52M	0.68%	27
2022 Q4	$29M	Buy	790,751 +20,356	+3%	+$751K	0.79%	26
2022 Q3	$26.2M	Buy	770,395 +42,009	+6%	+$1.6M	0.84%	24
2022 Q2	$26.4M	Buy	728,386 +26,635	+4%	+$1.05M	0.82%	25
2022 Q1	$30.5M	Buy	+701,751	New	+$30M	0.93%	21