VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2025
Shares 6,215 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 6,182 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 6,741 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,987 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,831 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 39,869 Value ($000) $4 Avg Close — Range —