NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

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

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

Q4 2025
Shares 27,738 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 25,460 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 23,069 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 22,463 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 21,588 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 20,931 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 19,465 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 11,272 Value ($000) $154 Avg Close — Range —