VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 2,122 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 2,109 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 2,140 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,368 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,469 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,551 Value ($000) $0 Avg Close — Range —