US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q4 2024

Shares 3,141 Value ($000) $150 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 12,320 Value ($000) $563 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 17,353 Value ($000) $779 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 57,648 Value ($000) $2,577 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 62,551 Value ($000) $2,707 Avg Close $33.10 Range $27.58 - $41.50

Q4 2022

Shares 82,472 Value ($000) $3,597 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 81,874 Value ($000) $3 Avg Close $39.22 Range $34.45 - $42.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,141	$150	$46.63	$41.17 - $51.16
Q3 2024	12,320	$563	$41.12	$36.46 - $44.35
Q2 2024	17,353	$779	$37.76	$35.01 - $41.43
Q1 2024	57,648	$2,577	$38.64	$35.58 - $41.58
Q4 2023	62,551	$2,707	$33.10	$27.58 - $41.50
Q4 2022	82,472	$3,597	$36.71	$32.91 - $39.21
Q3 2022	81,874	$3	$39.22	$34.45 - $42.10