SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 25,538 Value ($000) $17,415 Avg Close — Range —
Q3 2025
Shares 26,150 Value ($000) $17,421 Avg Close — Range —
Q2 2025
Shares 26,938 Value ($000) $16,644 Avg Close — Range —
Q1 2025
Shares 26,656 Value ($000) $14,911 Avg Close — Range —
Q4 2024
Shares 26,351 Value ($000) $15,444 Avg Close — Range —
Q3 2024
Shares 26,111 Value ($000) $14,982 Avg Close — Range —
Q2 2024
Shares 17,653 Value ($000) $9,724 Avg Close — Range —
Q1 2024
Shares 27,189 Value ($000) $14,222 Avg Close — Range —
Q4 2023
Shares 26,699 Value ($000) $12,690 Avg Close — Range —
Q4 2022
Shares 28,808 Value ($000) $11,017 Avg Close — Range —
Q3 2022
Shares 22,478 Value ($000) $8 Avg Close — Range —