SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 108,447 Value ($000) $5,076 Avg Close — Range —
Q3 2025
Shares 104,138 Value ($000) $5,023 Avg Close — Range —
Q2 2025
Shares 109,429 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 103,885 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 102,820 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 98,852 Value ($000) $4 Avg Close — Range —