VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 16,321 Value ($000) $1,020 Avg Close — Range —
Q3 2025
Shares 16,042 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 18,064 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,789 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37,871 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 190,192 Value ($000) $10 Avg Close — Range —