VANECK ETF TRUST

Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC

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

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

Q4 2025
Shares 272,547 Value ($000) $7,037 Avg Close — Range —
Q3 2025
Shares 257,915 Value ($000) $6,579 Avg Close — Range —
Q2 2025
Shares 250,962 Value ($000) $6,362 Avg Close — Range —
Q1 2025
Shares 252,449 Value ($000) $6,023 Avg Close — Range —
Q4 2024
Shares 239,396 Value ($000) $5,533 Avg Close — Range —
Q3 2024
Shares 225,500 Value ($000) $5,728 Avg Close — Range —
Q2 2024
Shares 215,368 Value ($000) $5,121 Avg Close — Range —
Q1 2024
Shares 179,610 Value ($000) $4,402 Avg Close — Range —
Q4 2023
Shares 160,420 Value ($000) $4,067 Avg Close — Range —
Q3 2023
Shares 162,807 Value ($000) $3,886 Avg Close — Range —
Q2 2023
Shares 156,071 Value ($000) $3,989 Avg Close — Range —
Q4 2022
Shares 164,264 Value ($000) $3,998 Avg Close — Range —
Q3 2022
Shares 163,231 Value ($000) $3,721 Avg Close — Range —
Q2 2022
Shares 158,697 Value ($000) $3,884 Avg Close — Range —
Q1 2022
Shares 154,304 Value ($000) $4,165 Avg Close — Range —
Q4 2021
Shares 134,856 Value ($000) $3,873 Avg Close — Range —
Q3 2021
Shares 120,335 Value ($000) $3,606 Avg Close — Range —
Q2 2021
Shares 106,105 Value ($000) $3,329 Avg Close — Range —
Q1 2021
Shares 100,258 Value ($000) $3,076 Avg Close — Range —
Q4 2020
Shares 88,999 Value ($000) $2,961 Avg Close — Range —
Q3 2020
Shares 88,178 Value ($000) $2,719 Avg Close — Range —
Q2 2020
Shares 86,384 Value ($000) $2,655 Avg Close — Range —
Q1 2020
Shares 85,438 Value ($000) $2,432 Avg Close — Range —
Q4 2019
Shares 84,305 Value ($000) $2,880 Avg Close — Range —
Q3 2019
Shares 87,234 Value ($000) $2,878 Avg Close — Range —
Q2 2019
Shares 97,347 Value ($000) $3,377 Avg Close — Range —
Q1 2019
Shares 95,751 Value ($000) $3,194 Avg Close — Range —
Q4 2018
Shares 93,692 Value ($000) $3,091 Avg Close — Range —