ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 76,724 Value ($000) $19,205 Avg Close — Range —
Q3 2025
Shares 49,726 Value ($000) $12,752 Avg Close — Range —
Q2 2025
Shares 49,710 Value ($000) $11,946 Avg Close — Range —
Q1 2025
Shares 49,139 Value ($000) $9,932 Avg Close — Range —
Q4 2024
Shares 45,192 Value ($000) $9,351 Avg Close — Range —
Q3 2024
Shares 1,279 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 1,285 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 1,317 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 1,540 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 29,926 Value ($000) $4,367 Avg Close — Range —
Q3 2022
Shares 1,297 Value ($000) $0 Avg Close — Range —