VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 4,011 Value ($000) $1,957 Avg Close — Range —
Q3 2025
Shares 4,012 Value ($000) $1,924 Avg Close — Range —
Q2 2025
Shares 4,012 Value ($000) $1,759 Avg Close — Range —
Q1 2025
Shares 4,012 Value ($000) $1,488 Avg Close — Range —
Q4 2024
Shares 4,248 Value ($000) $1,744 Avg Close — Range —
Q3 2024
Shares 4,248 Value ($000) $1,631 Avg Close — Range —
Q2 2024
Shares 4,248 Value ($000) $1,560 Avg Close — Range —
Q1 2024
Shares 4,251 Value ($000) $1,463 Avg Close — Range —
Q4 2023
Shares 4,251 Value ($000) $1,322 Avg Close — Range —
Q4 2022
Shares 4,266 Value ($000) $909 Avg Close — Range —
Q3 2022
Shares 4,266 Value ($000) $1 Avg Close — Range —