VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 60,470 Value ($000) $3,251 Avg Close — Range —
Q3 2025
Shares 60,514 Value ($000) $3,367 Avg Close — Range —
Q2 2025
Shares 64,584 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 60,884 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 60,620 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 57,643 Value ($000) $3 Avg Close — Range —