J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

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

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

Q4 2025
Shares 6,118 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 5,911 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 5,872 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 5,709 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 5,709 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 5,709 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 6,302 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 6,302 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 7,168 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 7,168 Value ($000) $0 Avg Close — Range —