EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

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

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

Q4 2025
Shares 46,097 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 36,181 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 35,399 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 33,915 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 30,517 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 28,767 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 27,938 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 25,949 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 23,884 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 25,830 Value ($000) $197 Avg Close — Range —