ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 130,348 Value ($000) $12,412 Avg Close — Range —
Q3 2025
Shares 127,684 Value ($000) $12,149 Avg Close — Range —
Q2 2025
Shares 120,954 Value ($000) $11,356 Avg Close — Range —
Q1 2025
Shares 111,171 Value ($000) $10,426 Avg Close — Range —
Q4 2024
Shares 140,644 Value ($000) $12,894 Avg Close — Range —
Q3 2024
Shares 136,210 Value ($000) $13,050 Avg Close — Range —
Q2 2024
Shares 134,384 Value ($000) $12,621 Avg Close — Range —
Q1 2024
Shares 140,282 Value ($000) $12,965 Avg Close — Range —
Q4 2023
Shares 137,050 Value ($000) $12,894 Avg Close — Range —
Q4 2022
Shares 99,238 Value ($000) $9,204 Avg Close — Range —
Q3 2022
Shares 14,449 Value ($000) $1 Avg Close — Range —