VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 12,114 Value ($000) $3,615 Avg Close — Range —
Q3 2025
Shares 11,914 Value ($000) $3,530 Avg Close — Range —
Q2 2025
Shares 10,776 Value ($000) $3,018 Avg Close — Range —
Q1 2025
Shares 10,944 Value ($000) $2,709 Avg Close — Range —
Q4 2024
Shares 5,597 Value ($000) $1,424 Avg Close — Range —
Q3 2024
Shares 5,433 Value ($000) $1,413 Avg Close — Range —
Q2 2024
Shares 7,491 Value ($000) $1,762 Avg Close — Range —
Q1 2024
Shares 7,721 Value ($000) $1,885 Avg Close — Range —
Q4 2023
Shares 9,367 Value ($000) $2,065 Avg Close — Range —
Q3 2023
Shares 9,812 Value ($000) $1,913 Avg Close — Range —
Q2 2023
Shares 9,511 Value ($000) $1,955 Avg Close — Range —
Q1 2023
Shares 5,903 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,544 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,069 Value ($000) $1,114 Avg Close — Range —
Q2 2022
Shares 6,422 Value ($000) $1,049 Avg Close — Range —
Q1 2022
Shares 1,051 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 1,037 Value ($000) $210 Avg Close — Range —