MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

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

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

Q4 2025

Shares 16,893 Value ($000) $278 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 16,422 Value ($000) $264 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 16,006 Value ($000) $300 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 15,604 Value ($000) $311 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 10,114 Value ($000) $209 Avg Close $17.85 Range $16.94 - $18.98

Q2 2024

Shares 4,969 Value ($000) $101 Avg Close $18.39 Range $17.07 - $19.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,893	$278	$16.42	$15.24 - $17.38
Q3 2025	16,422	$264	$17.18	$15.53 - $18.77
Q2 2025	16,006	$300	$17.74	$16.13 - $18.75
Q1 2025	15,604	$311	$18.51	$17.78 - $19.46
Q4 2024	10,114	$209	$17.85	$16.94 - $18.98
Q2 2024	4,969	$101	$18.39	$17.07 - $19.96