VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 3,349 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 3,360 Value ($000) $1,016 Avg Close — Range —
Q2 2025
Shares 3,383 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 3,415 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 5,219 Value ($000) $1,392 Avg Close — Range —
Q3 2024
Shares 6,083 Value ($000) $1,582 Avg Close — Range —
Q2 2024
Shares 9,270 Value ($000) $2,281 Avg Close — Range —
Q1 2024
Shares 9,462 Value ($000) $2,255 Avg Close — Range —
Q4 2023
Shares 10,024 Value ($000) $2,175 Avg Close — Range —
Q3 2023
Shares 10,836 Value ($000) $2,109 Avg Close — Range —
Q2 2023
Shares 11,689 Value ($000) $2,356 Avg Close — Range —
Q1 2023
Shares 7,093 Value ($000) $1 Avg Close — Range —