VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 78,774 Value ($000) $49,401 Avg Close Range
Q3 2025
Shares 116,567 Value ($000) $71,383 Avg Close Range
Q2 2025
Shares 110,947 Value ($000) $63,021 Avg Close Range
Q1 2025
Shares 104,378 Value ($000) $53,641 Avg Close Range
Q4 2024
Shares 113,074 Value ($000) $60,925 Avg Close Range
Q3 2024
Shares 103,069 Value ($000) $54,386 Avg Close Range
Q2 2024
Shares 99,966 Value ($000) $49,996 Avg Close Range
Q1 2024
Shares 97,835 Value ($000) $47,039 Avg Close Range
Q4 2023
Shares 86,226 Value ($000) $37,664 Avg Close Range
Q3 2023
Shares 84,215 Value ($000) $33,071 Avg Close Range
Q2 2023
Shares 86,825 Value ($000) $35,362 Avg Close Range
Q1 2023
Shares 65,361 Value ($000) $25 Avg Close Range
Q4 2022
Shares 49,128 Value ($000) $17 Avg Close Range
Q3 2022
Shares 73,367 Value ($000) $24,086 Avg Close Range
Q2 2022
Shares 58,360 Value ($000) $20,244 Avg Close Range
Q1 2022
Shares 46,368 Value ($000) $19,251 Avg Close Range
Q4 2021
Shares 45,786 Value ($000) $19,989 Avg Close Range
Q3 2021
Shares 40,992 Value ($000) $16,167 Avg Close Range
Q2 2021
Shares 35,415 Value ($000) $13,937 Avg Close Range
Q1 2021
Shares 35,294 Value ($000) $12,858 Avg Close Range
Q4 2020
Shares 30,105 Value ($000) $10,347 Avg Close Range
Q3 2020
Shares 23,933 Value ($000) $7,363 Avg Close Range
Q2 2020
Shares 24,158 Value ($000) $6,847 Avg Close Range
Q1 2020
Shares 22,678 Value ($000) $5,371 Avg Close Range
Q4 2019
Shares 34,978 Value ($000) $10,346 Avg Close Range
Q3 2019
Shares 18,970 Value ($000) $5,171 Avg Close Range
Q2 2019
Shares 16,916 Value ($000) $3,046 Avg Close Range
Q1 2019
Shares 15,282 Value ($000) $3,966 Avg Close Range
Q4 2018
Shares 11,690 Value ($000) $2,686 Avg Close Range
Q3 2018
Shares 5,502 Value ($000) $1,475 Avg Close Range
Q2 2018
Shares 10,664 Value ($000) $864 Avg Close Range
Q1 2018
Shares 5,671 Value ($000) $1,341 Avg Close Range
Q4 2017
Shares 5,709 Value ($000) $1,437 Avg Close Range