ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 88,997 Value ($000) $10,139 Avg Close Range
Q3 2025
Shares 107,137 Value ($000) $12,201 Avg Close Range
Q2 2025
Shares 212,567 Value ($000) $23,808 Avg Close Range
Q1 2025
Shares 203,561 Value ($000) $20,356 Avg Close Range
Q4 2024
Shares 333,090 Value ($000) $32,253 Avg Close Range
Q3 2024
Shares 290,236 Value ($000) $31,244 Avg Close Range
Q2 2024
Shares 284,746 Value ($000) $29,431 Avg Close Range
Q1 2024
Shares 216,317 Value ($000) $22,452 Avg Close Range
Q4 2023
Shares 203,218 Value ($000) $19,682 Avg Close Range
Q4 2022
Shares 199,680 Value ($000) $16,725 Avg Close Range
Q3 2022
Shares 226,177 Value ($000) $16 Avg Close Range