ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 620,156 Value ($000) $44,285 Avg Close — Range —
Q3 2025
Shares 654,123 Value ($000) $44,369 Avg Close — Range —
Q2 2025
Shares 732,521 Value ($000) $46,500 Avg Close — Range —
Q1 2025
Shares 509,534 Value ($000) $30,032 Avg Close — Range —
Q4 2024
Shares 593,034 Value ($000) $31,117 Avg Close — Range —
Q3 2024
Shares 563,458 Value ($000) $32,416 Avg Close — Range —
Q2 2024
Shares 256,785 Value ($000) $14,175 Avg Close — Range —
Q1 2024
Shares 415,910 Value ($000) $22,626 Avg Close — Range —
Q4 2023
Shares 534,822 Value ($000) $27,864 Avg Close — Range —
Q4 2022
Shares 479,720 Value ($000) $22,010 Avg Close — Range —
Q3 2022
Shares 447,235 Value ($000) $17 Avg Close — Range —