VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

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

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

Q3 2025
Shares 428 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 428 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 563 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 428 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 428 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 428 Value ($000) $106 Avg Close — Range —