ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 145,582 Value ($000) $99,715 Avg Close — Range —
Q3 2025
Shares 141,858 Value ($000) $94,945 Avg Close — Range —
Q2 2025
Shares 143,323 Value ($000) $88,989 Avg Close — Range —
Q1 2025
Shares 184,466 Value ($000) $103,651 Avg Close — Range —
Q4 2024
Shares 195,344 Value ($000) $114,995 Avg Close — Range —
Q3 2024
Shares 199,290 Value ($000) $114,954 Avg Close — Range —
Q2 2024
Shares 212,178 Value ($000) $117,402 Avg Close — Range —
Q1 2024
Shares 237,176 Value ($000) $124,691 Avg Close — Range —
Q4 2023
Shares 280,406 Value ($000) $133,930 Avg Close — Range —
Q4 2022
Shares 192,521 Value ($000) $73,969 Avg Close — Range —
Q3 2022
Shares 199,573 Value ($000) $72 Avg Close — Range —