VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 127,002 Value ($000) $42,580 Avg Close — Range —
Q3 2025
Shares 194,833 Value ($000) $63,938 Avg Close — Range —
Q2 2025
Shares 195,750 Value ($000) $59,494 Avg Close — Range —
Q1 2025
Shares 184,097 Value ($000) $50,597 Avg Close — Range —
Q4 2024
Shares 186,623 Value ($000) $54,085 Avg Close — Range —
Q3 2024
Shares 154,291 Value ($000) $43,689 Avg Close — Range —
Q2 2024
Shares 153,330 Value ($000) $41,017 Avg Close — Range —
Q1 2024
Shares 150,249 Value ($000) $39,050 Avg Close — Range —
Q4 2023
Shares 159,383 Value ($000) $37,809 Avg Close — Range —
Q3 2023
Shares 165,482 Value ($000) $35,150 Avg Close — Range —
Q2 2023
Shares 167,593 Value ($000) $36,917 Avg Close — Range —
Q1 2023
Shares 159,166 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 111,434 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 108,795 Value ($000) $19,525 Avg Close — Range —
Q2 2022
Shares 114,873 Value ($000) $21,667 Avg Close — Range —
Q1 2022
Shares 115,601 Value ($000) $26,319 Avg Close — Range —
Q4 2021
Shares 79,749 Value ($000) $19,255 Avg Close — Range —
Q3 2021
Shares 83,008 Value ($000) $18,433 Avg Close — Range —
Q2 2021
Shares 78,181 Value ($000) $17,420 Avg Close — Range —
Q1 2021
Shares 88,576 Value ($000) $18,308 Avg Close — Range —
Q4 2020
Shares 73,929 Value ($000) $14,390 Avg Close — Range —
Q3 2020
Shares 73,825 Value ($000) $12,573 Avg Close — Range —
Q2 2020
Shares 70,750 Value ($000) $11,074 Avg Close — Range —
Q1 2020
Shares 73,684 Value ($000) $9,499 Avg Close — Range —
Q4 2019
Shares 76,706 Value ($000) $12,551 Avg Close — Range —
Q3 2019
Shares 72,361 Value ($000) $10,926 Avg Close — Range —
Q2 2019
Shares 132,081 Value ($000) $19,702 Avg Close — Range —
Q1 2019
Shares 125,698 Value ($000) $18,190 Avg Close — Range —
Q4 2018
Shares 116,131 Value ($000) $14,822 Avg Close — Range —
Q3 2018
Shares 115,757 Value ($000) $17,350 Avg Close — Range —
Q2 2018
Shares 19,902 Value ($000) $1,455 Avg Close — Range —
Q1 2018
Shares 134,316 Value ($000) $17,814 Avg Close — Range —
Q4 2017
Shares 131,093 Value ($000) $18,443 Avg Close — Range —