VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2025
Shares 58,079 Value ($000) $2,895 Avg Close — Range —
Q3 2025
Shares 68,334 Value ($000) $3,416 Avg Close — Range —
Q2 2025
Shares 66,545 Value ($000) $3,318 Avg Close — Range —
Q1 2025
Shares 70,503 Value ($000) $3,515 Avg Close — Range —
Q4 2024
Shares 69,432 Value ($000) $3,445 Avg Close — Range —
Q3 2024
Shares 70,343 Value ($000) $3,513 Avg Close — Range —
Q2 2024
Shares 69,299 Value ($000) $3,432 Avg Close — Range —
Q1 2024
Shares 69,324 Value ($000) $3,435 Avg Close — Range —
Q4 2023
Shares 22,547 Value ($000) $1,115 Avg Close — Range —