VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 4,845 Value ($000) $386 Avg Close Range
Q3 2025
Shares 9,640 Value ($000) $771 Avg Close Range
Q2 2025
Shares 73,751 Value ($000) $5,863 Avg Close Range
Q1 2025
Shares 71,353 Value ($000) $5,633 Avg Close Range
Q4 2024
Shares 9,889 Value ($000) $771 Avg Close Range
Q3 2024
Shares 6,888 Value ($000) $547 Avg Close Range
Q2 2024
Shares 6,815 Value ($000) $527 Avg Close Range
Q1 2024
Shares 7,345 Value ($000) $568 Avg Close Range
Q4 2023
Shares 8,787 Value ($000) $680 Avg Close Range
Q3 2023
Shares 9,431 Value ($000) $709 Avg Close Range
Q2 2023
Shares 11,058 Value ($000) $837 Avg Close Range
Q1 2023
Shares 9,141 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,488 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,779 Value ($000) $1,395 Avg Close Range
Q2 2022
Shares 19,183 Value ($000) $1,463 Avg Close Range
Q1 2022
Shares 18,961 Value ($000) $1,481 Avg Close Range
Q4 2021
Shares 19,191 Value ($000) $1,559 Avg Close Range
Q3 2021
Shares 25,580 Value ($000) $2,108 Avg Close Range
Q2 2021
Shares 26,831 Value ($000) $2,219 Avg Close Range
Q1 2021
Shares 18,992 Value ($000) $1,567 Avg Close Range
Q4 2020
Shares 17,953 Value ($000) $1,495 Avg Close Range
Q3 2020
Shares 15,207 Value ($000) $1,260 Avg Close Range
Q2 2020
Shares 12,659 Value ($000) $1,046 Avg Close Range
Q1 2020
Shares 13,022 Value ($000) $1,030 Avg Close Range
Q4 2019
Shares 11,942 Value ($000) $968 Avg Close Range
Q3 2019
Shares 9,833 Value ($000) $797 Avg Close Range
Q2 2019
Shares 3,342 Value ($000) $275 Avg Close Range
Q1 2019
Shares 3,739 Value ($000) $298 Avg Close Range
Q4 2018
Shares 3,819 Value ($000) $298 Avg Close Range
Q3 2018
Shares 2,611 Value ($000) $204 Avg Close Range
Q2 2018
Shares 9,408 Value ($000) $734 Avg Close Range
Q1 2018
Shares 4,227 Value ($000) $331 Avg Close Range
Q4 2017
Shares 2,604 Value ($000) $207 Avg Close Range