VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 13,494 Value ($000) $635 Avg Close Range
Q3 2025
Shares 7,355 Value ($000) $345 Avg Close Range
Q2 2025
Shares 11,644 Value ($000) $540 Avg Close Range
Q1 2025
Shares 10,713 Value ($000) $496 Avg Close Range
Q4 2024
Shares 11,731 Value ($000) $532 Avg Close Range
Q3 2024
Shares 8,167 Value ($000) $386 Avg Close Range
Q2 2024
Shares 6,374 Value ($000) $289 Avg Close Range
Q1 2024
Shares 5,604 Value ($000) $256 Avg Close Range
Q4 2023
Shares 8,153 Value ($000) $378 Avg Close Range
Q3 2023
Shares 5,752 Value ($000) $252 Avg Close Range
Q2 2023
Shares 6,015 Value ($000) $277 Avg Close Range
Q1 2023
Shares 6,063 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,403 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,979 Value ($000) $360 Avg Close Range
Q2 2022
Shares 8,366 Value ($000) $400 Avg Close Range
Q1 2022
Shares 6,833 Value ($000) $342 Avg Close Range
Q4 2021
Shares 8,094 Value ($000) $428 Avg Close Range
Q3 2021
Shares 7,923 Value ($000) $422 Avg Close Range
Q2 2021
Shares 8,460 Value ($000) $451 Avg Close Range
Q1 2021
Shares 7,712 Value ($000) $412 Avg Close Range
Q4 2020
Shares 10,304 Value ($000) $557 Avg Close Range
Q3 2020
Shares 7,957 Value ($000) $432 Avg Close Range
Q2 2020
Shares 8,503 Value ($000) $462 Avg Close Range
Q1 2020
Shares 7,675 Value ($000) $418 Avg Close Range
Q4 2019
Shares 7,166 Value ($000) $381 Avg Close Range
Q3 2019
Shares 7,248 Value ($000) $386 Avg Close Range
Q2 2019
Shares 8,654 Value ($000) $356 Avg Close Range
Q1 2019
Shares 8,115 Value ($000) $425 Avg Close Range
Q4 2018
Shares 8,722 Value ($000) $449 Avg Close Range
Q3 2018
Shares 4,412 Value ($000) $224 Avg Close Range
Q2 2018
Shares 2,924 Value ($000) $323 Avg Close Range
Q1 2018
Shares 4,041 Value ($000) $208 Avg Close Range
Q4 2017
Shares 3,842 Value ($000) $201 Avg Close Range