FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025
Shares 886 Value ($000) $257 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 829 Value ($000) $237 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 481 Value ($000) $215 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 410 Value ($000) $186 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 381 Value ($000) $183 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 381 Value ($000) $175 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 378 Value ($000) $156 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 357 Value ($000) $162 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 301 Value ($000) $144 Avg Close $440.11 Range $409.65 - $468.72
Q3 2022
Shares 296 Value ($000) $0 Avg Close $409.49 Range $370.58 - $443.96