VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

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

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

Q4 2025
Shares 26,894 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 738,558 Value ($000) $21,957 Avg Close — Range —
Q2 2025
Shares 386,113 Value ($000) $11,305 Avg Close — Range —
Q1 2025
Shares 384,557 Value ($000) $11,098 Avg Close — Range —
Q4 2024
Shares 827,627 Value ($000) $23,728 Avg Close — Range —
Q3 2024
Shares 802,677 Value ($000) $23,607 Avg Close — Range —
Q2 2024
Shares 520,009 Value ($000) $14,716 Avg Close — Range —
Q1 2024
Shares 492,547 Value ($000) $14,294 Avg Close — Range —
Q4 2023
Shares 483,915 Value ($000) $13,927 Avg Close — Range —
Q3 2023
Shares 518,140 Value ($000) $14,021 Avg Close — Range —
Q2 2023
Shares 521,387 Value ($000) $14,479 Avg Close — Range —
Q1 2023
Shares 188,422 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 139,311 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 184,614 Value ($000) $4,842 Avg Close — Range —
Q2 2022
Shares 166,008 Value ($000) $4,486 Avg Close — Range —