VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

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

Q4 2025
Shares 43,297 Value ($000) $9,516 Avg Close — Range —
Q3 2025
Shares 43,591 Value ($000) $9,407 Avg Close — Range —
Q2 2025
Shares 47,259 Value ($000) $9,672 Avg Close — Range —
Q1 2025
Shares 47,955 Value ($000) $9,303 Avg Close — Range —
Q4 2024
Shares 53,023 Value ($000) $10,383 Avg Close — Range —
Q3 2024
Shares 53,568 Value ($000) $10,610 Avg Close — Range —
Q2 2024
Shares 54,971 Value ($000) $10,035 Avg Close — Range —
Q1 2024
Shares 54,390 Value ($000) $9,932 Avg Close — Range —
Q4 2023
Shares 56,725 Value ($000) $9,666 Avg Close — Range —
Q3 2023
Shares 58,443 Value ($000) $9,081 Avg Close — Range —
Q2 2023
Shares 59,076 Value ($000) $9,596 Avg Close — Range —
Q1 2023
Shares 155,677 Value ($000) $3,931 Avg Close — Range —
Q4 2022
Shares 60,968 Value ($000) $9,258 Avg Close — Range —
Q3 2022
Shares 61,370 Value ($000) $8,294 Avg Close — Range —
Q2 2022
Shares 61,528 Value ($000) $8,827 Avg Close — Range —
Q1 2022
Shares 62,918 Value ($000) $10,203 Avg Close — Range —
Q4 2021
Shares 66,845 Value ($000) $11,480 Avg Close — Range —
Q3 2021
Shares 66,670 Value ($000) $10,240 Avg Close — Range —
Q2 2021
Shares 72,535 Value ($000) $11,227 Avg Close — Range —
Q1 2021
Shares 71,717 Value ($000) $10,548 Avg Close — Range —
Q4 2020
Shares 74,669 Value ($000) $10,541 Avg Close — Range —
Q3 2020
Shares 76,407 Value ($000) $9,831 Avg Close — Range —
Q2 2020
Shares 79,312 Value ($000) $9,308 Avg Close — Range —
Q1 2020
Shares 80,758 Value ($000) $8,376 Avg Close — Range —
Q4 2019
Shares 86,326 Value ($000) $10,761 Avg Close — Range —
Q3 2019
Shares 87,781 Value ($000) $10,496 Avg Close — Range —
Q2 2019
Shares 90,979 Value ($000) $10,477 Avg Close — Range —
Q1 2019
Shares 91,373 Value ($000) $10,018 Avg Close — Range —
Q4 2018
Shares 94,217 Value ($000) $9,228 Avg Close — Range —