ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 18,952 Value ($000) $3,987 Avg Close — Range —
Q3 2025
Shares 17,431 Value ($000) $3,549 Avg Close — Range —
Q2 2025
Shares 17,052 Value ($000) $3,312 Avg Close — Range —
Q1 2025
Shares 17,032 Value ($000) $3,205 Avg Close — Range —
Q4 2024
Shares 14,267 Value ($000) $2,641 Avg Close — Range —
Q3 2024
Shares 14,291 Value ($000) $2,712 Avg Close — Range —
Q2 2024
Shares 14,282 Value ($000) $2,619 Avg Close — Range —
Q1 2024
Shares 14,489 Value ($000) $2,595 Avg Close — Range —
Q4 2023
Shares 14,482 Value ($000) $2,393 Avg Close — Range —
Q4 2022
Shares 16,189 Value ($000) $2,455 Avg Close — Range —
Q3 2022
Shares 16,189 Value ($000) $2 Avg Close — Range —