SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 16,581 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 15,860 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 5,334 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 5,156 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 4,981 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 4,927 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 4,784 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 4,482 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 4,411 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 95,784 Value ($000) $4,830 Avg Close — Range —
Q1 2022
Shares 4,854 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 5,313 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 8,130 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 8,069 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 8,072 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 8,143 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 7,693 Value ($000) $208 Avg Close — Range —