VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

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

Q4 2025
Shares 2,897 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 3,358 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 3,022 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 3,022 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 3,022 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 3,022 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 3,022 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 3,022 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 3,022 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 3,022 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 3,022 Value ($000) $0 Avg Close — Range —