VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 1,325 Value ($000) $187 Avg Close Range
Q2 2025
Shares 1,441 Value ($000) $192 Avg Close Range
Q1 2025
Shares 1,370 Value ($000) $177 Avg Close Range
Q4 2024
Shares 1,406 Value ($000) $179 Avg Close Range
Q3 2024
Shares 1,643 Value ($000) $211 Avg Close Range
Q2 2024
Shares 1,669 Value ($000) $207 Avg Close Range
Q1 2024
Shares 1,956 Value ($000) $237 Avg Close Range
Q4 2023
Shares 2,046 Value ($000) $228 Avg Close Range