VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 44,513 Value ($000) $3,508 Avg Close — Range —
Q3 2025
Shares 59,127 Value ($000) $4,666 Avg Close — Range —
Q2 2025
Shares 59,549 Value ($000) $4,687 Avg Close — Range —
Q1 2025
Shares 54,065 Value ($000) $4,232 Avg Close — Range —
Q4 2024
Shares 62,794 Value ($000) $4,852 Avg Close — Range —
Q3 2024
Shares 57,513 Value ($000) $4,526 Avg Close — Range —
Q2 2024
Shares 57,959 Value ($000) $4,445 Avg Close — Range —
Q1 2024
Shares 58,315 Value ($000) $4,471 Avg Close — Range —
Q4 2023
Shares 55,119 Value ($000) $4,245 Avg Close — Range —
Q3 2023
Shares 96,407 Value ($000) $7,247 Avg Close — Range —
Q2 2023
Shares 104,665 Value ($000) $7,910 Avg Close — Range —
Q1 2023
Shares 102,491 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 131,814 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 45,320 Value ($000) $3,391 Avg Close — Range —
Q2 2022
Shares 98,218 Value ($000) $7,542 Avg Close — Range —
Q1 2022
Shares 37,476 Value ($000) $2,919 Avg Close — Range —
Q4 2021
Shares 35,448 Value ($000) $2,865 Avg Close — Range —
Q3 2021
Shares 34,955 Value ($000) $2,864 Avg Close — Range —
Q2 2021
Shares 29,955 Value ($000) $2,461 Avg Close — Range —
Q1 2021
Shares 22,345 Value ($000) $1,837 Avg Close — Range —
Q4 2020
Shares 24,208 Value ($000) $2,007 Avg Close — Range —
Q3 2020
Shares 23,478 Value ($000) $1,950 Avg Close — Range —
Q2 2020
Shares 21,669 Value ($000) $1,801 Avg Close — Range —
Q1 2020
Shares 25,020 Value ($000) $2,056 Avg Close — Range —
Q4 2019
Shares 20,401 Value ($000) $1,645 Avg Close — Range —
Q3 2019
Shares 20,162 Value ($000) $1,629 Avg Close — Range —
Q2 2019
Shares 18,910 Value ($000) $1,264 Avg Close — Range —
Q1 2019
Shares 20,832 Value ($000) $1,658 Avg Close — Range —
Q4 2018
Shares 15,984 Value ($000) $1,256 Avg Close — Range —
Q3 2018
Shares 9,327 Value ($000) $726 Avg Close — Range —
Q2 2018
Shares 5,629 Value ($000) $1,406 Avg Close — Range —
Q1 2018
Shares 9,133 Value ($000) $716 Avg Close — Range —
Q4 2017
Shares 8,497 Value ($000) $671 Avg Close — Range —