ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 251,916 Value ($000) $25,612 Avg Close — Range —
Q3 2025
Shares 246,350 Value ($000) $25,372 Avg Close — Range —
Q2 2025
Shares 171,207 Value ($000) $17,395 Avg Close — Range —
Q1 2025
Shares 128,061 Value ($000) $13,286 Avg Close — Range —
Q4 2024
Shares 40,758 Value ($000) $4,057 Avg Close — Range —
Q3 2024
Shares 42,613 Value ($000) $4,659 Avg Close — Range —
Q2 2024
Shares 42,749 Value ($000) $4,528 Avg Close — Range —
Q1 2024
Shares 44,170 Value ($000) $4,639 Avg Close — Range —
Q4 2023
Shares 45,581 Value ($000) $4,935 Avg Close — Range —
Q4 2022
Shares 39,103 Value ($000) $4,230 Avg Close — Range —
Q3 2022
Shares 28,983 Value ($000) $3 Avg Close — Range —