VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

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

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

Q4 2025
Shares 31,902 Value ($000) $3,835 Avg Close — Range —
Q3 2025
Shares 31,047 Value ($000) $3,787 Avg Close — Range —
Q2 2025
Shares 33,452 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 29,513 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 28,357 Value ($000) $3 Avg Close — Range —