VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 4,527 Value ($000) $1,783 Avg Close — Range —
Q3 2025
Shares 4,575 Value ($000) $1,812 Avg Close — Range —
Q2 2025
Shares 9,480 Value ($000) $3,435 Avg Close — Range —
Q1 2025
Shares 9,447 Value ($000) $3,075 Avg Close — Range —
Q4 2024
Shares 5,170 Value ($000) $1,941 Avg Close — Range —
Q3 2024
Shares 5,127 Value ($000) $1,746 Avg Close — Range —
Q2 2024
Shares 7,516 Value ($000) $2,348 Avg Close — Range —
Q1 2024
Shares 6,812 Value ($000) $2,164 Avg Close — Range —
Q4 2023
Shares 4,850 Value ($000) $1,477 Avg Close — Range —
Q3 2023
Shares 5,278 Value ($000) $1,422 Avg Close — Range —
Q2 2023
Shares 5,132 Value ($000) $1,453 Avg Close — Range —
Q1 2023
Shares 8,411 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 7,739 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 7,901 Value ($000) $1,857 Avg Close — Range —
Q2 2022
Shares 6,957 Value ($000) $1,582 Avg Close — Range —
Q1 2022
Shares 983 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 1,028 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 979 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 979 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 902 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 1,114 Value ($000) $201 Avg Close — Range —