SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 7,487 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 3,993 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 3,985 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 3,984 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 3,734 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 3,799 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 3,702 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 3,702 Value ($000) $713 Avg Close — Range —
Q4 2022
Shares 4,576 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 4,219 Value ($000) $1 Avg Close — Range —