VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 17,432 Value ($000) $1,569 Avg Close — Range —
Q3 2025
Shares 23,960 Value ($000) $2,029 Avg Close — Range —
Q2 2025
Shares 19,773 Value ($000) $1,584 Avg Close — Range —
Q1 2025
Shares 14,177 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 14,635 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 14,612 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 14,443 Value ($000) $990 Avg Close — Range —
Q1 2024
Shares 13,334 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 13,061 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 12,505 Value ($000) $774 Avg Close — Range —
Q2 2023
Shares 12,402 Value ($000) $784 Avg Close — Range —
Q1 2023
Shares 13,203 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,678 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 3,853 Value ($000) $246 Avg Close — Range —