SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 212,533 Value ($000) $9,439 Avg Close — Range —
Q3 2025
Shares 202,143 Value ($000) $8,650 Avg Close — Range —
Q2 2025
Shares 247,136 Value ($000) $10,007 Avg Close — Range —
Q1 2025
Shares 250,529 Value ($000) $9,122 Avg Close — Range —
Q4 2024
Shares 259,540 Value ($000) $8,858 Avg Close — Range —
Q3 2024
Shares 259,951 Value ($000) $9,764 Avg Close — Range —
Q2 2024
Shares 272,391 Value ($000) $9,555 Avg Close — Range —
Q1 2024
Shares 276,431 Value ($000) $9,907 Avg Close — Range —
Q4 2023
Shares 283,254 Value ($000) $9,633 Avg Close — Range —
Q3 2023
Shares 290,762 Value ($000) $9,017 Avg Close — Range —
Q2 2023
Shares 298,160 Value ($000) $9,702 Avg Close — Range —
Q1 2023
Shares 69,165 Value ($000) $1,784 Avg Close — Range —
Q4 2022
Shares 302,958 Value ($000) $8,995 Avg Close — Range —
Q3 2022
Shares 301,177 Value ($000) $7,770 Avg Close — Range —
Q2 2022
Shares 299,280 Value ($000) $8,631 Avg Close — Range —
Q1 2022
Shares 302,020 Value ($000) $10,353 Avg Close — Range —
Q4 2021
Shares 302,531 Value ($000) $11,036 Avg Close — Range —
Q3 2021
Shares 297,876 Value ($000) $10,786 Avg Close — Range —
Q2 2021
Shares 295,545 Value ($000) $10,873 Avg Close — Range —
Q1 2021
Shares 280,623 Value ($000) $9,923 Avg Close — Range —
Q4 2019
Shares 15,053 Value ($000) $477 Avg Close — Range —
Q3 2019
Shares 14,744 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 14,380 Value ($000) $433 Avg Close — Range —
Q1 2019
Shares 14,490 Value ($000) $423 Avg Close — Range —
Q4 2018
Shares 13,101 Value ($000) $346 Avg Close — Range —