VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q3 2025
Shares 2,177 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 2,176 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 2,201 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 3,076 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 2,937 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 2,623 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 2,744 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 2,591 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 2,648 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 2,663 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 2,309 Value ($000) $0 Avg Close — Range —