VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 50,449 Value ($000) $4,464 Avg Close Range
Q3 2025
Shares 69,214 Value ($000) $6,328 Avg Close Range
Q2 2025
Shares 65,145 Value ($000) $5,802 Avg Close Range
Q1 2025
Shares 73,914 Value ($000) $6,692 Avg Close Range
Q4 2024
Shares 83,720 Value ($000) $7,458 Avg Close Range
Q3 2024
Shares 75,102 Value ($000) $7,316 Avg Close Range
Q2 2024
Shares 49,908 Value ($000) $4,180 Avg Close Range
Q1 2024
Shares 138,010 Value ($000) $11,934 Avg Close Range
Q4 2023
Shares 150,197 Value ($000) $13,271 Avg Close Range
Q3 2023
Shares 153,745 Value ($000) $11,632 Avg Close Range
Q2 2023
Shares 185,987 Value ($000) $15,541 Avg Close Range
Q1 2023
Shares 176,519 Value ($000) $15 Avg Close Range
Q4 2022
Shares 127,673 Value ($000) $11 Avg Close Range
Q3 2022
Shares 68,337 Value ($000) $5,479 Avg Close Range
Q2 2022
Shares 45,516 Value ($000) $4,147 Avg Close Range
Q1 2022
Shares 20,905 Value ($000) $2,265 Avg Close Range
Q4 2021
Shares 365,453 Value ($000) $42,396 Avg Close Range
Q3 2021
Shares 369,747 Value ($000) $37,633 Avg Close Range
Q2 2021
Shares 17,823 Value ($000) $1,814 Avg Close Range
Q1 2021
Shares 17,903 Value ($000) $1,645 Avg Close Range
Q4 2020
Shares 16,828 Value ($000) $1,429 Avg Close Range
Q3 2020
Shares 15,906 Value ($000) $1,256 Avg Close Range
Q2 2020
Shares 12,983 Value ($000) $1,020 Avg Close Range
Q1 2020
Shares 13,226 Value ($000) $924 Avg Close Range
Q4 2019
Shares 16,366 Value ($000) $1,519 Avg Close Range
Q3 2019
Shares 14,224 Value ($000) $1,326 Avg Close Range
Q2 2019
Shares 13,182 Value ($000) $1,166 Avg Close Range
Q1 2019
Shares 11,874 Value ($000) $1,032 Avg Close Range
Q4 2018
Shares 9,254 Value ($000) $690 Avg Close Range
Q3 2018
Shares 9,268 Value ($000) $741 Avg Close Range
Q2 2018
Shares 4,357 Value ($000) $223 Avg Close Range
Q1 2018
Shares 10,439 Value ($000) $777 Avg Close Range
Q4 2017
Shares 8,987 Value ($000) $733 Avg Close Range