VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 1,154,063 Value ($000) $85,481 Avg Close — Range —
Q3 2025
Shares 1,127,523 Value ($000) $83,854 Avg Close — Range —
Q2 2025
Shares 1,085,928 Value ($000) $79,957 Avg Close — Range —
Q1 2025
Shares 957,234 Value ($000) $70,309 Avg Close — Range —
Q4 2024
Shares 849,124 Value ($000) $61,060 Avg Close — Range —
Q3 2024
Shares 817,328 Value ($000) $61,390 Avg Close — Range —
Q2 2024
Shares 680,924 Value ($000) $49,061 Avg Close — Range —
Q1 2024
Shares 369,420 Value ($000) $26,832 Avg Close — Range —
Q4 2023
Shares 257,887 Value ($000) $18,968 Avg Close — Range —
Q3 2023
Shares 241,821 Value ($000) $16,874 Avg Close — Range —
Q2 2023
Shares 191,566 Value ($000) $13,925 Avg Close — Range —
Q1 2023
Shares 177,071 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 151,054 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 154,063 Value ($000) $10,989 Avg Close — Range —
Q2 2022
Shares 161,621 Value ($000) $12,164 Avg Close — Range —
Q1 2022
Shares 164,044 Value ($000) $13,048 Avg Close — Range —
Q4 2021
Shares 190,831 Value ($000) $16,173 Avg Close — Range —
Q3 2021
Shares 180,929 Value ($000) $15,460 Avg Close — Range —
Q2 2021
Shares 176,682 Value ($000) $15,175 Avg Close — Range —
Q1 2021
Shares 165,494 Value ($000) $14,021 Avg Close — Range —
Q4 2020
Shares 167,019 Value ($000) $14,729 Avg Close — Range —
Q3 2020
Shares 152,490 Value ($000) $13,453 Avg Close — Range —
Q2 2020
Shares 151,234 Value ($000) $13,360 Avg Close — Range —
Q1 2020
Shares 172,544 Value ($000) $14,727 Avg Close — Range —
Q4 2019
Shares 154,753 Value ($000) $12,978 Avg Close — Range —
Q3 2019
Shares 143,624 Value ($000) $12,126 Avg Close — Range —
Q2 2019
Shares 124,837 Value ($000) $10,134 Avg Close — Range —
Q1 2019
Shares 123,148 Value ($000) $9,997 Avg Close — Range —
Q4 2018
Shares 116,295 Value ($000) $9,212 Avg Close — Range —
Q3 2018
Shares 117,800 Value ($000) $9,232 Avg Close — Range —
Q2 2018
Shares 5,230 Value ($000) $712 Avg Close — Range —
Q1 2018
Shares 117,473 Value ($000) $9,365 Avg Close — Range —
Q4 2017
Shares 110,898 Value ($000) $9,012 Avg Close — Range —