ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 3,144 Value ($000) $570 Avg Close Range
Q3 2025
Shares 3,144 Value ($000) $556 Avg Close Range
Q2 2025
Shares 3,203 Value ($000) $505 Avg Close Range
Q1 2025
Shares 1,712 Value ($000) $258 Avg Close Range
Q4 2024
Shares 1,711 Value ($000) $281 Avg Close Range
Q3 2024
Shares 1,717 Value ($000) $286 Avg Close Range
Q2 2024
Shares 1,716 Value ($000) $294 Avg Close Range
Q1 2024
Shares 1,807 Value ($000) $287 Avg Close Range
Q4 2023
Shares 1,806 Value ($000) $281 Avg Close Range
Q4 2022
Shares 2,447 Value ($000) $339 Avg Close Range
Q3 2022
Shares 2,447 Value ($000) $0 Avg Close Range