VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 2,259 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 3,799 Value ($000) $1,654 Avg Close — Range —
Q2 2025
Shares 3,988 Value ($000) $1,581 Avg Close — Range —
Q1 2025
Shares 3,759 Value ($000) $1,257 Avg Close — Range —
Q4 2024
Shares 3,613 Value ($000) $1,322 Avg Close — Range —
Q3 2024
Shares 3,264 Value ($000) $1,127 Avg Close — Range —
Q2 2024
Shares 2,794 Value ($000) $932 Avg Close — Range —
Q1 2024
Shares 2,867 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 3,431 Value ($000) $929 Avg Close — Range —
Q3 2023
Shares 3,491 Value ($000) $862 Avg Close — Range —
Q2 2023
Shares 3,532 Value ($000) $898 Avg Close — Range —
Q1 2023
Shares 3,391 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 984 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 983 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 942 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 942 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 849 Value ($000) $256 Avg Close — Range —