SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 3,459 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 1,752 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 1,686 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,667 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,628 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,628 Value ($000) $0 Avg Close — Range —