ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 3,106 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 1,946 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 3,600 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 4,609 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 3,335 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 3,048 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 2,906 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 2,207 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 35,236 Value ($000) $2,448 Avg Close — Range —
Q3 2022
Shares 36,832 Value ($000) $3 Avg Close — Range —