WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

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

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

Q4 2025
Shares 31,736 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 30,110 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 30,099 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 25,158 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 22,130 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 20,657 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 21,011 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 17,430 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 15,689 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 15,949 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 14,793 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 16,680 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 14,349 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 15,209 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 15,304 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 14,694 Value ($000) $171 Avg Close — Range —