VANECK ETF TRUST

Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,707 Value ($000) $487 Avg Close Range
Q3 2025
Shares 6,323 Value ($000) $627 Avg Close Range
Q2 2025
Shares 6,493 Value ($000) $609 Avg Close Range
Q1 2025
Shares 4,712 Value ($000) $415 Avg Close Range
Q4 2024
Shares 5,198 Value ($000) $482 Avg Close Range
Q3 2024
Shares 5,296 Value ($000) $513 Avg Close Range
Q2 2024
Shares 5,089 Value ($000) $441 Avg Close Range
Q1 2024
Shares 4,833 Value ($000) $434 Avg Close Range
Q4 2023
Shares 13,540 Value ($000) $1,149 Avg Close Range
Q3 2023
Shares 13,804 Value ($000) $1,047 Avg Close Range
Q2 2023
Shares 4,245 Value ($000) $339 Avg Close Range
Q1 2023
Shares 4,257 Value ($000) $0 Avg Close Range
Q1 2022
Shares 4,720 Value ($000) $353 Avg Close Range
Q4 2021
Shares 7,141 Value ($000) $543 Avg Close Range
Q3 2021
Shares 5,912 Value ($000) $433 Avg Close Range
Q1 2021
Shares 4,219 Value ($000) $292 Avg Close Range
Q4 2020
Shares 5,877 Value ($000) $364 Avg Close Range
Q3 2020
Shares 6,018 Value ($000) $329 Avg Close Range
Q2 2020
Shares 6,049 Value ($000) $316 Avg Close Range
Q1 2020
Shares 6,268 Value ($000) $274 Avg Close Range
Q4 2019
Shares 12,971 Value ($000) $711 Avg Close Range
Q3 2019
Shares 13,104 Value ($000) $657 Avg Close Range
Q2 2019
Shares 12,315 Value ($000) $502 Avg Close Range
Q1 2019
Shares 8,049 Value ($000) $375 Avg Close Range