VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 2,881 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 15,866 Value ($000) $2,185 Avg Close — Range —
Q2 2025
Shares 12,549 Value ($000) $1,646 Avg Close — Range —
Q1 2025
Shares 10,076 Value ($000) $1,298 Avg Close — Range —
Q4 2024
Shares 22,714 Value ($000) $2,837 Avg Close — Range —
Q3 2024
Shares 12,790 Value ($000) $1,641 Avg Close — Range —
Q2 2024
Shares 8,301 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 8,445 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 18,241 Value ($000) $1,995 Avg Close — Range —
Q3 2023
Shares 45,027 Value ($000) $4,566 Avg Close — Range —
Q2 2023
Shares 54,967 Value ($000) $5,703 Avg Close — Range —
Q1 2023
Shares 11,250 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,100 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,115 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 3,142 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 3,126 Value ($000) $273 Avg Close — Range —