VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 42,685 Value ($000) $3,140 Avg Close — Range —
Q3 2025
Shares 52,931 Value ($000) $3,778 Avg Close — Range —
Q2 2025
Shares 52,246 Value ($000) $3,512 Avg Close — Range —
Q1 2025
Shares 56,347 Value ($000) $3,418 Avg Close — Range —
Q4 2024
Shares 127,221 Value ($000) $7,304 Avg Close — Range —
Q3 2024
Shares 125,346 Value ($000) $7,897 Avg Close — Range —
Q2 2024
Shares 141,515 Value ($000) $8,298 Avg Close — Range —
Q1 2024
Shares 138,647 Value ($000) $8,132 Avg Close — Range —
Q4 2023
Shares 165,887 Value ($000) $9,313 Avg Close — Range —
Q3 2023
Shares 216,192 Value ($000) $11,214 Avg Close — Range —
Q2 2023
Shares 246,412 Value ($000) $13,407 Avg Close — Range —
Q1 2023
Shares 53,847 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 8,601 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,280 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 8,146 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 6,887 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 7,843 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 23,886 Value ($000) $1,456 Avg Close — Range —
Q2 2021
Shares 21,878 Value ($000) $1,387 Avg Close — Range —
Q1 2021
Shares 41,625 Value ($000) $2,526 Avg Close — Range —
Q4 2020
Shares 3,788 Value ($000) $221 Avg Close — Range —