VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q3 2025
Shares 430 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 430 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 430 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 370 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 370 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 370 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 370 Value ($000) $100 Avg Close — Range —