VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q4 2025
Shares 215,139 Value ($000) $16,230 Avg Close — Range —
Q3 2025
Shares 201,749 Value ($000) $14,821 Avg Close — Range —
Q2 2025
Shares 201,461 Value ($000) $13,919 Avg Close — Range —
Q1 2025
Shares 177,717 Value ($000) $11,036 Avg Close — Range —
Q4 2024
Shares 185,800 Value ($000) $10,949 Avg Close — Range —
Q3 2024
Shares 168,416 Value ($000) $10,903 Avg Close — Range —
Q2 2024
Shares 30,146 Value ($000) $1,818 Avg Close — Range —
Q1 2024
Shares 30,398 Value ($000) $1,833 Avg Close — Range —
Q4 2023
Shares 28,761 Value ($000) $1,667 Avg Close — Range —
Q3 2023
Shares 23,692 Value ($000) $1,268 Avg Close — Range —
Q2 2023
Shares 22,667 Value ($000) $1,271 Avg Close — Range —
Q1 2023
Shares 25,147 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,583 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,718 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 27,582 Value ($000) $1,423 Avg Close — Range —
Q1 2022
Shares 22,478 Value ($000) $1,343 Avg Close — Range —
Q4 2021
Shares 22,050 Value ($000) $1,402 Avg Close — Range —
Q3 2021
Shares 20,021 Value ($000) $1,267 Avg Close — Range —
Q2 2021
Shares 17,300 Value ($000) $1,136 Avg Close — Range —
Q1 2021
Shares 17,038 Value ($000) $1,068 Avg Close — Range —
Q4 2020
Shares 15,224 Value ($000) $916 Avg Close — Range —
Q3 2020
Shares 14,854 Value ($000) $775 Avg Close — Range —
Q2 2020
Shares 7,947 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 7,735 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 8,934 Value ($000) $498 Avg Close — Range —
Q3 2019
Shares 8,498 Value ($000) $439 Avg Close — Range —
Q2 2019
Shares 8,451 Value ($000) $406 Avg Close — Range —
Q1 2019
Shares 7,654 Value ($000) $397 Avg Close — Range —
Q4 2018
Shares 7,902 Value ($000) $373 Avg Close — Range —
Q3 2018
Shares 6,575 Value ($000) $356 Avg Close — Range —
Q2 2018
Shares 120,378 Value ($000) $16,946 Avg Close — Range —
Q1 2018
Shares 6,626 Value ($000) $369 Avg Close — Range —
Q4 2017
Shares 6,736 Value ($000) $395 Avg Close — Range —