VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

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

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

Q4 2025
Shares 7,724 Value ($000) $1,185 Avg Close — Range —
Q3 2025
Shares 9,641 Value ($000) $1,454 Avg Close — Range —
Q2 2025
Shares 9,035 Value ($000) $1,299 Avg Close — Range —
Q1 2025
Shares 8,698 Value ($000) $1,162 Avg Close — Range —
Q4 2024
Shares 8,805 Value ($000) $1,241 Avg Close — Range —
Q3 2024
Shares 9,322 Value ($000) $1,332 Avg Close — Range —
Q2 2024
Shares 9,305 Value ($000) $1,248 Avg Close — Range —
Q1 2024
Shares 9,200 Value ($000) $1,260 Avg Close — Range —
Q4 2023
Shares 7,909 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 7,442 Value ($000) $836 Avg Close — Range —
Q2 2023
Shares 7,332 Value ($000) $836 Avg Close — Range —
Q1 2023
Shares 7,159 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,259 Value ($000) $1 Avg Close — Range —