ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q1 2023
Shares 10,176 Value ($000) $2,486 Avg Close — Range —
Q4 2022
Shares 71,321 Value ($000) $10,816 Avg Close — Range —
Q3 2022
Shares 72,115 Value ($000) $9,806 Avg Close — Range —
Q2 2022
Shares 71,908 Value ($000) $10,424 Avg Close — Range —
Q1 2022
Shares 73,701 Value ($000) $12,233 Avg Close — Range —
Q4 2021
Shares 77,551 Value ($000) $13,023 Avg Close — Range —
Q3 2021
Shares 77,997 Value ($000) $12,207 Avg Close — Range —
Q2 2021
Shares 79,324 Value ($000) $12,582 Avg Close — Range —
Q1 2021
Shares 77,490 Value ($000) $11,744 Avg Close — Range —
Q4 2020
Shares 69,536 Value ($000) $9,508 Avg Close — Range —
Q3 2020
Shares 72,519 Value ($000) $8,567 Avg Close — Range —
Q2 2020
Shares 74,609 Value ($000) $8,403 Avg Close — Range —
Q1 2020
Shares 73,554 Value ($000) $7,330 Avg Close — Range —
Q4 2019
Shares 63,164 Value ($000) $8,620 Avg Close — Range —
Q3 2019
Shares 63,796 Value ($000) $8,182 Avg Close — Range —
Q2 2019
Shares 68,657 Value ($000) $8,734 Avg Close — Range —
Q1 2019
Shares 68,967 Value ($000) $8,517 Avg Close — Range —
Q4 2018
Shares 69,892 Value ($000) $7,761 Avg Close — Range —