VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 176,833 Value ($000) $25,379 Avg Close Range
Q3 2025
Shares 210,809 Value ($000) $29,714 Avg Close Range
Q2 2025
Shares 187,611 Value ($000) $25,010 Avg Close Range
Q1 2025
Shares 185,019 Value ($000) $23,860 Avg Close Range
Q4 2024
Shares 184,742 Value ($000) $23,571 Avg Close Range
Q3 2024
Shares 179,964 Value ($000) $23,071 Avg Close Range
Q2 2024
Shares 180,188 Value ($000) $21,370 Avg Close Range
Q1 2024
Shares 219,615 Value ($000) $26,571 Avg Close Range
Q4 2023
Shares 220,943 Value ($000) $24,664 Avg Close Range
Q3 2023
Shares 221,913 Value ($000) $22,928 Avg Close Range
Q2 2023
Shares 176,281 Value ($000) $18,698 Avg Close Range
Q1 2023
Shares 174,911 Value ($000) $18 Avg Close Range
Q4 2022
Shares 133,592 Value ($000) $14 Avg Close Range
Q3 2022
Shares 132,290 Value ($000) $12,552 Avg Close Range
Q2 2022
Shares 129,158 Value ($000) $13,135 Avg Close Range
Q1 2022
Shares 108,535 Value ($000) $12,183 Avg Close Range
Q4 2021
Shares 98,997 Value ($000) $11,099 Avg Close Range
Q3 2021
Shares 97,171 Value ($000) $10,043 Avg Close Range
Q2 2021
Shares 88,586 Value ($000) $9,281 Avg Close Range
Q1 2021
Shares 85,718 Value ($000) $8,665 Avg Close Range
Q4 2020
Shares 84,221 Value ($000) $7,707 Avg Close Range
Q3 2020
Shares 80,718 Value ($000) $6,533 Avg Close Range
Q2 2020
Shares 76,941 Value ($000) $6,061 Avg Close Range
Q1 2020
Shares 76,177 Value ($000) $5,390 Avg Close Range
Q4 2019
Shares 73,599 Value ($000) $6,897 Avg Close Range
Q3 2019
Shares 69,858 Value ($000) $6,199 Avg Close Range
Q2 2019
Shares 65,729 Value ($000) $5,470 Avg Close Range
Q1 2019
Shares 60,163 Value ($000) $5,154 Avg Close Range
Q4 2018
Shares 55,073 Value ($000) $4,295 Avg Close Range
Q3 2018
Shares 39,113 Value ($000) $3,422 Avg Close Range
Q2 2018
Shares 6,706 Value ($000) $1,008 Avg Close Range
Q1 2018
Shares 40,352 Value ($000) $3,254 Avg Close Range
Q4 2017
Shares 38,457 Value ($000) $3,351 Avg Close Range