VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 235,417 Value ($000) $13,826 Avg Close — Range —
Q3 2025
Shares 243,710 Value ($000) $14,342 Avg Close — Range —
Q2 2025
Shares 228,362 Value ($000) $13,423 Avg Close — Range —
Q1 2025
Shares 271,494 Value ($000) $15,934 Avg Close — Range —
Q4 2024
Shares 303,197 Value ($000) $17,640 Avg Close — Range —
Q3 2024
Shares 258,586 Value ($000) $15,262 Avg Close — Range —
Q2 2024
Shares 191,696 Value ($000) $11,116 Avg Close — Range —
Q1 2024
Shares 173,785 Value ($000) $10,092 Avg Close — Range —
Q4 2023
Shares 160,227 Value ($000) $9,346 Avg Close — Range —
Q3 2023
Shares 99,136 Value ($000) $5,710 Avg Close — Range —
Q2 2023
Shares 61,251 Value ($000) $3,536 Avg Close — Range —
Q1 2023
Shares 120,464 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 111,605 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 74,484 Value ($000) $4,304 Avg Close — Range —
Q2 2022
Shares 77,439 Value ($000) $4,558 Avg Close — Range —