VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 52,246 Value ($000) $2,525 Avg Close — Range —
Q3 2025
Shares 53,592 Value ($000) $2,651 Avg Close — Range —
Q2 2025
Shares 52,872 Value ($000) $2,618 Avg Close — Range —
Q1 2025
Shares 16,170 Value ($000) $789 Avg Close — Range —
Q4 2024
Shares 18,684 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 17,928 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 16,296 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 17,007 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 17,893 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 20,660 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 20,086 Value ($000) $982 Avg Close — Range —
Q1 2023
Shares 20,772 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,087 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,953 Value ($000) $1,096 Avg Close — Range —
Q2 2022
Shares 25,060 Value ($000) $1,241 Avg Close — Range —
Q1 2022
Shares 24,219 Value ($000) $1,270 Avg Close — Range —
Q4 2021
Shares 23,469 Value ($000) $1,295 Avg Close — Range —
Q3 2021
Shares 23,077 Value ($000) $1,314 Avg Close — Range —
Q2 2021
Shares 21,323 Value ($000) $1,218 Avg Close — Range —
Q1 2021
Shares 19,452 Value ($000) $1,111 Avg Close — Range —
Q4 2020
Shares 20,372 Value ($000) $1,193 Avg Close — Range —
Q3 2020
Shares 20,832 Value ($000) $1,212 Avg Close — Range —
Q2 2020
Shares 22,782 Value ($000) $1,315 Avg Close — Range —
Q1 2020
Shares 22,402 Value ($000) $1,260 Avg Close — Range —
Q4 2019
Shares 19,806 Value ($000) $1,121 Avg Close — Range —
Q3 2019
Shares 17,949 Value ($000) $1,056 Avg Close — Range —
Q2 2019
Shares 18,789 Value ($000) $619 Avg Close — Range —
Q1 2019
Shares 19,483 Value ($000) $1,087 Avg Close — Range —
Q4 2018
Shares 20,532 Value ($000) $1,114 Avg Close — Range —
Q3 2018
Shares 8,236 Value ($000) $448 Avg Close — Range —
Q2 2018
Shares 123,155 Value ($000) $9,724 Avg Close — Range —
Q1 2018
Shares 7,828 Value ($000) $428 Avg Close — Range —
Q4 2017
Shares 6,795 Value ($000) $369 Avg Close — Range —