VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 1,396 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 1,927 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 1,592 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 1,957 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 1,760 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 1,573 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 1,525 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 1,389 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 1,318 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 1,957 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 3,139 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 3,843 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,041 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,964 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 2,794 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 2,640 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 2,484 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 2,240 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 1,365 Value ($000) $249 Avg Close — Range —