ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q2 2024

Shares 4,970 Value ($000) $252 Avg Close — Range —

Q1 2024

Shares 6,225 Value ($000) $316 Avg Close — Range —

Q4 2023

Shares 198,399 Value ($000) $10,013 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,970	$252	—	—
Q1 2024	6,225	$316	—	—
Q4 2023	198,399	$10,013	—	—