VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 2,712 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 3,564 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 2,744 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 2,862 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 3,052 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 2,615 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 2,765 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 2,279 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 2,956 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 3,483 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 3,204 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 6,738 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,758 Value ($000) $0 Avg Close — Range —