ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 116,248 Value ($000) $39,870 Avg Close — Range —
Q3 2025
Shares 112,635 Value ($000) $37,490 Avg Close — Range —
Q2 2025
Shares 67,601 Value ($000) $20,574 Avg Close — Range —
Q1 2025
Shares 49,211 Value ($000) $13,328 Avg Close — Range —
Q4 2024
Shares 11,919 Value ($000) $3,443 Avg Close — Range —
Q3 2024
Shares 12,273 Value ($000) $3,397 Avg Close — Range —
Q2 2024
Shares 12,302 Value ($000) $3,263 Avg Close — Range —
Q1 2024
Shares 13,277 Value ($000) $3,285 Avg Close — Range —
Q4 2023
Shares 46,232 Value ($000) $10,328 Avg Close — Range —