ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 5,623 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 2,921 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 2,809 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 1,587 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 1,587 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 1,587 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 1,587 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 3,214 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 9,481 Value ($000) $714 Avg Close — Range —
Q4 2022
Shares 20,871 Value ($000) $1,370 Avg Close — Range —
Q3 2022
Shares 20,871 Value ($000) $1 Avg Close — Range —