VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 12,104 Value ($000) $1,474 Avg Close — Range —
Q3 2025
Shares 13,233 Value ($000) $1,595 Avg Close — Range —
Q2 2025
Shares 13,180 Value ($000) $1,439 Avg Close — Range —
Q1 2025
Shares 13,383 Value ($000) $1,242 Avg Close — Range —
Q4 2024
Shares 12,589 Value ($000) $1,300 Avg Close — Range —
Q3 2024
Shares 5,616 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 5,520 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 5,495 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 7,186 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 7,615 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 7,739 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 3,902 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 6,564 Value ($000) $1,295 Avg Close — Range —
Q1 2020
Shares 6,563 Value ($000) $1,015 Avg Close — Range —
Q4 2019
Shares 6,178 Value ($000) $1,118 Avg Close — Range —
Q3 2019
Shares 6,178 Value ($000) $1,014 Avg Close — Range —
Q1 2019
Shares 5,642 Value ($000) $877 Avg Close — Range —
Q4 2018
Shares 5,696 Value ($000) $766 Avg Close — Range —