VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

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

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

Q4 2025
Shares 17,132 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 17,012 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 21,157 Value ($000) $300 Avg Close — Range —