ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 432,426 Value ($000) $53,301 Avg Close — Range —
Q3 2025
Shares 416,245 Value ($000) $50,249 Avg Close — Range —
Q2 2025
Shares 423,504 Value ($000) $46,628 Avg Close — Range —
Q1 2025
Shares 423,915 Value ($000) $39,352 Avg Close — Range —
Q4 2024
Shares 387,945 Value ($000) $39,388 Avg Close — Range —
Q3 2024
Shares 409,934 Value ($000) $39,251 Avg Close — Range —
Q2 2024
Shares 432,842 Value ($000) $39,514 Avg Close — Range —
Q1 2024
Shares 266,242 Value ($000) $22,481 Avg Close — Range —
Q4 2023
Shares 116,756 Value ($000) $8,768 Avg Close — Range —
Q4 2022
Shares 6,059 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 6,059 Value ($000) $0 Avg Close — Range —