VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2023
Shares 99,933 Value ($000) $4,633 Avg Close — Range —
Q3 2023
Shares 103,214 Value ($000) $4,519 Avg Close — Range —
Q2 2023
Shares 105,386 Value ($000) $4,847 Avg Close — Range —
Q1 2023
Shares 33,125 Value ($000) $1,496 Avg Close — Range —
Q4 2022
Shares 105,280 Value ($000) $4,792 Avg Close — Range —
Q3 2022
Shares 105,209 Value ($000) $4,743 Avg Close — Range —
Q2 2022
Shares 105,289 Value ($000) $5,033 Avg Close — Range —
Q1 2022
Shares 110,812 Value ($000) $5,552 Avg Close — Range —
Q4 2021
Shares 106,163 Value ($000) $5,609 Avg Close — Range —
Q3 2021
Shares 105,471 Value ($000) $5,620 Avg Close — Range —
Q2 2021
Shares 109,514 Value ($000) $5,844 Avg Close — Range —
Q1 2021
Shares 106,262 Value ($000) $5,671 Avg Close — Range —
Q4 2020
Shares 99,502 Value ($000) $5,380 Avg Close — Range —
Q3 2020
Shares 98,859 Value ($000) $5,365 Avg Close — Range —
Q2 2020
Shares 98,288 Value ($000) $5,344 Avg Close — Range —
Q1 2020
Shares 96,567 Value ($000) $5,262 Avg Close — Range —
Q4 2019
Shares 155,692 Value ($000) $8,278 Avg Close — Range —
Q3 2019
Shares 160,818 Value ($000) $8,565 Avg Close — Range —
Q2 2019
Shares 177,295 Value ($000) $9,366 Avg Close — Range —
Q1 2019
Shares 173,638 Value ($000) $9,092 Avg Close — Range —
Q4 2018
Shares 173,976 Value ($000) $8,958 Avg Close — Range —