SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q1 2024

Shares 1,549 Value ($000) $125 Avg Close — Range —

Q4 2023

Shares 1,549 Value ($000) $118 Avg Close — Range —

Q3 2022

Shares 1,549 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,549	$125	—	—
Q4 2023	1,549	$118	—	—
Q3 2022	1,549	$0	—	—