ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 15,558 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 16,274 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 64,990 Value ($000) $2,467 Avg Close — Range —
Q1 2025
Shares 175,546 Value ($000) $6,371 Avg Close — Range —
Q4 2024
Shares 35,860 Value ($000) $1,246 Avg Close — Range —
Q3 2024
Shares 35,369 Value ($000) $1,253 Avg Close — Range —
Q2 2024
Shares 167,477 Value ($000) $5,883 Avg Close — Range —
Q1 2024
Shares 208,412 Value ($000) $7,269 Avg Close — Range —