SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q1 2024
Shares 1,501 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 1,501 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 6,444 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 10,194 Value ($000) $1 Avg Close — Range —