SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q3 2025

Shares 604 Value ($000) $119 Avg Close — Range —

Q2 2025

Shares 604 Value ($000) $115 Avg Close — Range —

Q4 2024

Shares 604 Value ($000) $114 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	604	$119	—	—
Q2 2025	604	$115	—	—
Q4 2024	604	$114	—	—