VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

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

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

Q4 2025
Shares 2,167 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 1,981 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 4,611 Value ($000) $461 Avg Close — Range —