ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 33,754 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 33,895 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 35,872 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 37,494 Value ($000) $186 Avg Close — Range —