VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

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

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

Q4 2025
Shares 1,733 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 1,728 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 2,614 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,584 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,671 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,307 Value ($000) $3 Avg Close — Range —