VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 1,115 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 1,133 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 1,070 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,108 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,084 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,067 Value ($000) $0 Avg Close — Range —