VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 1,045 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 1,045 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 1,045 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 1,045 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 1,045 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 1,079 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 1,245 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 1,245 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 1,245 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 1,233 Value ($000) $0 Avg Close — Range —