VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 2,546 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 2,921 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 2,900 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 2,895 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 3,368 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 2,919 Value ($000) $0 Avg Close — Range —