ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 17,302 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 30,172 Value ($000) $1,462 Avg Close — Range —
Q2 2025
Shares 30,160 Value ($000) $1,443 Avg Close — Range —
Q1 2025
Shares 30,330 Value ($000) $1,442 Avg Close — Range —
Q4 2024
Shares 20,606 Value ($000) $964 Avg Close — Range —
Q3 2024
Shares 17,306 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 20,840 Value ($000) $997 Avg Close — Range —