VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 16,868 Value ($000) $12,715 Avg Close — Range —
Q3 2025
Shares 23,401 Value ($000) $17,472 Avg Close — Range —
Q2 2025
Shares 25,906 Value ($000) $17,183 Avg Close — Range —
Q1 2025
Shares 25,966 Value ($000) $14,083 Avg Close — Range —
Q4 2024
Shares 26,315 Value ($000) $16,363 Avg Close — Range —
Q3 2024
Shares 24,289 Value ($000) $14,246 Avg Close — Range —
Q2 2024
Shares 23,400 Value ($000) $13,492 Avg Close — Range —
Q1 2024
Shares 21,255 Value ($000) $11,148 Avg Close — Range —
Q4 2023
Shares 18,360 Value ($000) $8,886 Avg Close — Range —
Q3 2023
Shares 19,332 Value ($000) $8,021 Avg Close — Range —
Q2 2023
Shares 19,302 Value ($000) $8,535 Avg Close — Range —
Q1 2023
Shares 20,328 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 15,465 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 19,685 Value ($000) $6,051 Avg Close — Range —
Q2 2022
Shares 19,151 Value ($000) $6,254 Avg Close — Range —
Q1 2022
Shares 8,236 Value ($000) $3,430 Avg Close — Range —
Q4 2021
Shares 6,921 Value ($000) $3,171 Avg Close — Range —
Q3 2021
Shares 6,223 Value ($000) $2,497 Avg Close — Range —
Q2 2021
Shares 5,865 Value ($000) $2,339 Avg Close — Range —
Q1 2021
Shares 4,557 Value ($000) $1,634 Avg Close — Range —
Q4 2020
Shares 4,385 Value ($000) $1,551 Avg Close — Range —
Q3 2020
Shares 4,429 Value ($000) $1,379 Avg Close — Range —
Q2 2020
Shares 4,390 Value ($000) $1,224 Avg Close — Range —
Q1 2020
Shares 4,879 Value ($000) $1,034 Avg Close — Range —
Q4 2019
Shares 4,764 Value ($000) $1,166 Avg Close — Range —
Q3 2019
Shares 3,376 Value ($000) $728 Avg Close — Range —
Q2 2019
Shares 2,383 Value ($000) $503 Avg Close — Range —
Q1 2019
Shares 2,469 Value ($000) $495 Avg Close — Range —
Q4 2018
Shares 2,461 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 2,358 Value ($000) $479 Avg Close — Range —
Q2 2018
Shares 40,335 Value ($000) $3,348 Avg Close — Range —
Q1 2018
Shares 2,607 Value ($000) $435 Avg Close — Range —
Q4 2017
Shares 2,600 Value ($000) $448 Avg Close — Range —