VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q3 2025
Shares 3,765 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 4,931 Value ($000) $600 Avg Close — Range —
Q3 2020
Shares 14,180 Value ($000) $2,348 Avg Close — Range —
Q2 2020
Shares 128,595 Value ($000) $21,351 Avg Close — Range —
Q1 2020
Shares 100,241 Value ($000) $16,806 Avg Close — Range —
Q3 2019
Shares 164,719 Value ($000) $23,275 Avg Close — Range —
Q2 2019
Shares 101,920 Value ($000) $12,318 Avg Close — Range —
Q4 2018
Shares 43,390 Value ($000) $4,923 Avg Close — Range —