VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 18,863 Value ($000) $1,178 Avg Close — Range —
Q3 2025
Shares 18,170 Value ($000) $1,089 Avg Close — Range —
Q2 2025
Shares 25,331 Value ($000) $1,444 Avg Close — Range —
Q1 2025
Shares 24,093 Value ($000) $1,225 Avg Close — Range —
Q4 2024
Shares 23,882 Value ($000) $1,142 Avg Close — Range —
Q3 2024
Shares 23,582 Value ($000) $1,245 Avg Close — Range —
Q2 2024
Shares 25,205 Value ($000) $1,246 Avg Close — Range —
Q1 2024
Shares 27,120 Value ($000) $1,361 Avg Close — Range —
Q4 2023
Shares 31,059 Value ($000) $1,488 Avg Close — Range —
Q3 2023
Shares 31,963 Value ($000) $1,397 Avg Close — Range —
Q2 2023
Shares 32,348 Value ($000) $1,494 Avg Close — Range —
Q1 2023
Shares 60,238 Value ($000) $9,277 Avg Close — Range —
Q4 2022
Shares 33,297 Value ($000) $1,397 Avg Close — Range —
Q3 2022
Shares 33,323 Value ($000) $1,211 Avg Close — Range —
Q2 2022
Shares 33,268 Value ($000) $1,357 Avg Close — Range —
Q1 2022
Shares 33,603 Value ($000) $1,614 Avg Close — Range —
Q4 2021
Shares 34,789 Value ($000) $1,776 Avg Close — Range —
Q3 2021
Shares 34,176 Value ($000) $1,725 Avg Close — Range —
Q2 2021
Shares 34,316 Value ($000) $1,767 Avg Close — Range —
Q1 2021
Shares 34,290 Value ($000) $1,684 Avg Close — Range —
Q4 2020
Shares 363,444 Value ($000) $17,158 Avg Close — Range —
Q3 2020
Shares 376,098 Value ($000) $15,382 Avg Close — Range —
Q2 2020
Shares 390,571 Value ($000) $15,150 Avg Close — Range —
Q1 2020
Shares 414,928 Value ($000) $13,833 Avg Close — Range —
Q4 2019
Shares 347,504 Value ($000) $15,311 Avg Close — Range —
Q3 2019
Shares 350,230 Value ($000) $14,387 Avg Close — Range —
Q2 2019
Shares 370,116 Value ($000) $15,437 Avg Close — Range —
Q1 2019
Shares 369,862 Value ($000) $15,116 Avg Close — Range —
Q4 2018
Shares 362,583 Value ($000) $13,451 Avg Close — Range —