VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 15,143 Value ($000) $4,359 Avg Close — Range —
Q3 2025
Shares 49,736 Value ($000) $12,911 Avg Close — Range —
Q2 2025
Shares 46,846 Value ($000) $11,634 Avg Close — Range —
Q1 2025
Shares 49,587 Value ($000) $13,127 Avg Close — Range —
Q4 2024
Shares 52,978 Value ($000) $13,440 Avg Close — Range —
Q3 2024
Shares 51,862 Value ($000) $14,636 Avg Close — Range —
Q2 2024
Shares 53,943 Value ($000) $14,349 Avg Close — Range —
Q1 2024
Shares 53,095 Value ($000) $14,364 Avg Close — Range —
Q4 2023
Shares 52,457 Value ($000) $13,151 Avg Close — Range —
Q3 2023
Shares 53,207 Value ($000) $12,509 Avg Close — Range —
Q2 2023
Shares 53,558 Value ($000) $13,112 Avg Close — Range —
Q1 2023
Shares 56,327 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 17,408 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 15,213 Value ($000) $3,403 Avg Close — Range —
Q2 2022
Shares 12,186 Value ($000) $2,870 Avg Close — Range —
Q1 2022
Shares 1,577 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 1,559 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 1,502 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 1,265 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 1,128 Value ($000) $216 Avg Close — Range —