ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

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

Q4 2025
Shares 51,079 Value ($000) $34,986 Avg Close — Range —
Q3 2025
Shares 51,667 Value ($000) $35,578 Avg Close — Range —
Q2 2025
Shares 57,267 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 53,076 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 52,775 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 51,753 Value ($000) $30 Avg Close — Range —