SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 3,562 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 2,563 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 3,085 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 3,063 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 4,424 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 5,132 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 3,911 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 2,512 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 1,512 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 2,443 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 2,147 Value ($000) $0 Avg Close — Range —