BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q3 2025
Shares 5,890 Value ($000) $187 Avg Close Range
Q2 2025
Shares 6,384 Value ($000) $192 Avg Close Range
Q1 2025
Shares 6,020 Value ($000) $173 Avg Close Range
Q4 2024
Shares 5,961 Value ($000) $180 Avg Close Range