VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2025
Shares 4,438 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 4,438 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 4,438 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 4,438 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 4,438 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 4,438 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 4,438 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 4,438 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 4,438 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 2,219 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 2,219 Value ($000) $0 Avg Close — Range —