ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 282,299 Value ($000) $20,159 Avg Close — Range —
Q3 2025
Shares 272,991 Value ($000) $18,517 Avg Close — Range —
Q2 2025
Shares 118,287 Value ($000) $7,509 Avg Close — Range —
Q1 2025
Shares 117,820 Value ($000) $6,944 Avg Close — Range —
Q4 2024
Shares 119,754 Value ($000) $6,283 Avg Close — Range —
Q3 2024
Shares 116,589 Value ($000) $6,707 Avg Close — Range —
Q2 2024
Shares 120,018 Value ($000) $6,366 Avg Close — Range —
Q1 2024
Shares 117,292 Value ($000) $6,381 Avg Close — Range —
Q4 2023
Shares 117,907 Value ($000) $6,143 Avg Close — Range —
Q3 2023
Shares 123,037 Value ($000) $6,020 Avg Close — Range —
Q2 2023
Shares 123,497 Value ($000) $6,044 Avg Close — Range —
Q4 2022
Shares 130,403 Value ($000) $5,983 Avg Close — Range —
Q3 2022
Shares 131,030 Value ($000) $5,048 Avg Close — Range —
Q2 2022
Shares 124,748 Value ($000) $5,414 Avg Close — Range —
Q1 2022
Shares 118,787 Value ($000) $5,970 Avg Close — Range —
Q4 2021
Shares 119,492 Value ($000) $6,021 Avg Close — Range —
Q3 2021
Shares 117,053 Value ($000) $5,952 Avg Close — Range —
Q2 2021
Shares 112,652 Value ($000) $5,830 Avg Close — Range —
Q1 2021
Shares 108,915 Value ($000) $5,551 Avg Close — Range —
Q4 2020
Shares 146,503 Value ($000) $6,915 Avg Close — Range —
Q3 2020
Shares 147,357 Value ($000) $5,946 Avg Close — Range —
Q2 2020
Shares 153,707 Value ($000) $6,144 Avg Close — Range —
Q1 2020
Shares 169,768 Value ($000) $6,059 Avg Close — Range —
Q4 2019
Shares 129,577 Value ($000) $6,469 Avg Close — Range —
Q3 2019
Shares 126,654 Value ($000) $5,999 Avg Close — Range —
Q2 2019
Shares 124,286 Value ($000) $5,974 Avg Close — Range —
Q1 2019
Shares 120,602 Value ($000) $5,895 Avg Close — Range —
Q4 2018
Shares 119,151 Value ($000) $5,388 Avg Close — Range —