VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 5,862 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 23,146 Value ($000) $1,606 Avg Close — Range —
Q2 2025
Shares 13,632 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 6,187 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 4,261 Value ($000) $242 Avg Close — Range —