ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 9,694 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 9,149 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 11,136 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 10,348 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 9,404 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 8,444 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 8,283 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 11,303 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 7,007 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 8,121 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 7,618 Value ($000) $0 Avg Close — Range —