VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,367 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 10,870 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 10,830 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 10,764 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 13,459 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 9,038 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 9,020 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 8,959 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 9,060 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 6,472 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 6,472 Value ($000) $0 Avg Close — Range —