SPDR SER TR

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

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

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

Q2 2025
Shares 419,637 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 401,486 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 393,756 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 383,720 Value ($000) $20 Avg Close — Range —