ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 285,616 Value ($000) $60,571 Avg Close — Range —
Q3 2025
Shares 203,599 Value ($000) $42,045 Avg Close — Range —
Q2 2025
Shares 192,531 Value ($000) $37,624 Avg Close — Range —
Q1 2025
Shares 154,708 Value ($000) $29,484 Avg Close — Range —
Q4 2024
Shares 85,677 Value ($000) $16,354 Avg Close — Range —
Q3 2024
Shares 85,117 Value ($000) $16,782 Avg Close — Range —
Q2 2024
Shares 85,477 Value ($000) $16,301 Avg Close — Range —
Q1 2024
Shares 80,808 Value ($000) $15,096 Avg Close — Range —
Q4 2022
Shares 1,580 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 1,580 Value ($000) $0 Avg Close — Range —