ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 836 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 1,076 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 1,075 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 1,313 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 1,281 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 1,281 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 1,281 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 1,206 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 402 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $0 Avg Close — Range —