ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 25,059 Value ($000) $2,631 Avg Close Range
Q3 2025
Shares 25,302 Value ($000) $2,611 Avg Close Range
Q2 2025
Shares 25,550 Value ($000) $2,359 Avg Close Range
Q1 2025
Shares 34,570 Value ($000) $2,618 Avg Close Range
Q4 2024
Shares 27,580 Value ($000) $2,337 Avg Close Range
Q3 2024
Shares 25,046 Value ($000) $2,067 Avg Close Range
Q2 2024
Shares 21,132 Value ($000) $1,706 Avg Close Range
Q1 2024
Shares 18,550 Value ($000) $1,388 Avg Close Range
Q4 2023
Shares 14,762 Value ($000) $1,006 Avg Close Range
Q4 2022
Shares 14,236 Value ($000) $638 Avg Close Range
Q3 2022
Shares 25,949 Value ($000) $1 Avg Close Range