DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

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

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

Q2 2023
Shares 10,734 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 81,700 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 10,102 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 10,665 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 10,472 Value ($000) $163 Avg Close — Range —