VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 78,859 Value ($000) $7,279 Avg Close — Range —
Q3 2025
Shares 78,177 Value ($000) $6,987 Avg Close — Range —
Q2 2025
Shares 79,061 Value ($000) $6,737 Avg Close — Range —
Q1 2025
Shares 132,683 Value ($000) $10,952 Avg Close — Range —
Q4 2024
Shares 8,808 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 4,320 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 3,960 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 3,043 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 3,008 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 4,379 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 4,261 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 2,836 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 8,400 Value ($000) $830 Avg Close — Range —
Q1 2020
Shares 8,400 Value ($000) $731 Avg Close — Range —
Q4 2019
Shares 8,525 Value ($000) $1,022 Avg Close — Range —
Q3 2019
Shares 8,525 Value ($000) $959 Avg Close — Range —
Q1 2019
Shares 6,352 Value ($000) $687 Avg Close — Range —
Q4 2018
Shares 6,421 Value ($000) $623 Avg Close — Range —