SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

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

Q4 2025
Shares 620 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 814 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 443 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 443 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 442 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 480 Value ($000) $0 Avg Close — Range —