SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 2,366 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 2,366 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 2,366 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 2,399 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 2,480 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 2,279 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 2,588 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 3,479 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 2,893 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 2,630 Value ($000) $0 Avg Close — Range —