VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 2,689 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 3,527 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 4,791 Value ($000) $1,078 Avg Close — Range —
Q1 2025
Shares 2,931 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 2,914 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 3,218 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 2,858 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 2,778 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 2,684 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 1,320 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 1,320 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 1,649 Value ($000) $220 Avg Close — Range —