VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 3,895 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 3,885 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 3,880 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 4,005 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 5,080 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 4,556 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 4,412 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 4,424 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 4,418 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 4,393 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 4,387 Value ($000) $1 Avg Close — Range —