ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 54,574 Value ($000) $11,717 Avg Close — Range —
Q3 2025
Shares 52,273 Value ($000) $10,939 Avg Close — Range —
Q2 2025
Shares 1,288 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 1,287 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 1,320 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 1,333 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 2,203 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 1,276 Value ($000) $168 Avg Close — Range —