SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 7,271 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 7,271 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 7,271 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 7,271 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 7,271 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 7,271 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 7,271 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 7,271 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 7,271 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 7,271 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 7,271 Value ($000) $0 Avg Close — Range —