VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 5,180 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 17,946 Value ($000) $1,607 Avg Close — Range —
Q2 2025
Shares 18,195 Value ($000) $1,640 Avg Close — Range —
Q1 2025
Shares 13,059 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 12,609 Value ($000) $1,009 Avg Close — Range —
Q3 2024
Shares 12,240 Value ($000) $1,081 Avg Close — Range —
Q2 2024
Shares 12,204 Value ($000) $992 Avg Close — Range —
Q1 2024
Shares 12,011 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 11,993 Value ($000) $951 Avg Close — Range —
Q3 2023
Shares 11,468 Value ($000) $818 Avg Close — Range —
Q3 2022
Shares 9,058 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 10,323 Value ($000) $708 Avg Close — Range —