DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

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

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

Q4 2025
Shares 15,118 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 15,118 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 16,452 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 16,452 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 17,182 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 16,452 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 16,452 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 16,452 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 16,452 Value ($000) $608 Avg Close — Range —
Q4 2022
Shares 16,452 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 16,452 Value ($000) $1 Avg Close — Range —