JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q1 2023
Shares 52,359 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 20,835 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 22,653 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 22,803 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 20,865 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 22,657 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 19,242 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 17,320 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 15,134 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 13,331 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 13,032 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 12,253 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 12,246 Value ($000) $86 Avg Close — Range —