MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

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

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

Q4 2025
Shares 17,213 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 16,957 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 22,462 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 18,135 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 13,664 Value ($000) $204 Avg Close — Range —