VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 4,124 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 4,437 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 4,615 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 5,719 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 5,298 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 5,495 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 60,194 Value ($000) $3,472 Avg Close — Range —
Q1 2024
Shares 40,214 Value ($000) $2,383 Avg Close — Range —
Q4 2023
Shares 27,026 Value ($000) $1,663 Avg Close — Range —
Q3 2023
Shares 14,673 Value ($000) $815 Avg Close — Range —
Q2 2023
Shares 31,504 Value ($000) $2,001 Avg Close — Range —
Q1 2023
Shares 29,188 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 24,002 Value ($000) $1 Avg Close — Range —