BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

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

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

Q2 2024
Shares 13,490 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 11,872 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 11,919 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 12,060 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 12,173 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 11,397 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 12,008 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 11,729 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 10,988 Value ($000) $171 Avg Close — Range —