CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

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

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

Q4 2025

Shares 66,955 Value ($000) $5,158 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 65,382 Value ($000) $4,473 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 54,740 Value ($000) $3,798 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 50,094 Value ($000) $3,091 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 49,846 Value ($000) $2,951 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 49,812 Value ($000) $2,651 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 49,110 Value ($000) $2,379 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 70,371 Value ($000) $3,512 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 68,200 Value ($000) $3,445 Avg Close $47.98 Range $43.39 - $51.27

Q4 2022

Shares 104,811 Value ($000) $4,993 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 105,689 Value ($000) $4 Avg Close $40.05 Range $36.08 - $45.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,955	$5,158	$73.79	$66.45 - $80.39
Q3 2025	65,382	$4,473	$67.38	$65.01 - $71.73
Q2 2025	54,740	$3,798	$60.38	$51.21 - $68.58
Q1 2025	50,094	$3,091	$60.10	$56.79 - $64.92
Q4 2024	49,846	$2,951	$55.37	$50.34 - $58.40
Q3 2024	49,812	$2,651	$46.78	$42.82 - $51.30
Q2 2024	49,110	$2,379	$45.29	$42.89 - $47.90
Q1 2024	70,371	$3,512	$47.21	$45.11 - $49.80
Q4 2023	68,200	$3,445	$47.98	$43.39 - $51.27
Q4 2022	104,811	$4,993	$41.47	$35.17 - $46.21
Q3 2022	105,689	$4	$40.05	$36.08 - $45.14