ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 921,668 Value ($000) $42,894 Avg Close — Range —
Q3 2025
Shares 959,066 Value ($000) $44,798 Avg Close — Range —
Q2 2025
Shares 1,148,897 Value ($000) $53,114 Avg Close — Range —
Q1 2025
Shares 1,170,788 Value ($000) $53,950 Avg Close — Range —
Q4 2024
Shares 1,098,952 Value ($000) $49,673 Avg Close — Range —
Q3 2024
Shares 1,285,923 Value ($000) $60,593 Avg Close — Range —
Q2 2024
Shares 1,049,823 Value ($000) $48,418 Avg Close — Range —
Q1 2024
Shares 1,076,972 Value ($000) $49,099 Avg Close — Range —
Q4 2023
Shares 750,297 Value ($000) $34,566 Avg Close — Range —
Q4 2022
Shares 567,955 Value ($000) $25,518 Avg Close — Range —
Q3 2022
Shares 465,732 Value ($000) $21 Avg Close — Range —