VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 181,890 Value ($000) $8,996 Avg Close — Range —
Q3 2025
Shares 179,263 Value ($000) $9,076 Avg Close — Range —
Q2 2025
Shares 184,918 Value ($000) $9,296 Avg Close — Range —
Q1 2025
Shares 185,811 Value ($000) $9,272 Avg Close — Range —
Q4 2024
Shares 4,863 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 6,398 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 6,384 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 8,999 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 12,721 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 11,730 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 42,814 Value ($000) $2,030 Avg Close — Range —
Q1 2023
Shares 48,688 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 42,204 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 40,706 Value ($000) $1,958 Avg Close — Range —
Q2 2022
Shares 30,493 Value ($000) $1,528 Avg Close — Range —