VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,617 Value ($000) $1,641 Avg Close — Range —
Q3 2025
Shares 2,612 Value ($000) $1,646 Avg Close — Range —
Q2 2025
Shares 2,888 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 3,168 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 3,446 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 3,606 Value ($000) $2 Avg Close — Range —