VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 10,962 Value ($000) $3,675 Avg Close Range
Q3 2025
Shares 10,401 Value ($000) $3,413 Avg Close Range
Q2 2025
Shares 10,587 Value ($000) $3,218 Avg Close Range
Q1 2025
Shares 11,442 Value ($000) $3,145 Avg Close Range
Q4 2024
Shares 13,832 Value ($000) $4,009 Avg Close Range
Q3 2024
Shares 11,329 Value ($000) $3,208 Avg Close Range
Q2 2024
Shares 9,802 Value ($000) $2,672 Avg Close Range
Q1 2024
Shares 7,040 Value ($000) $1,830 Avg Close Range
Q4 2023
Shares 5,396 Value ($000) $1,280 Avg Close Range
Q4 2022
Shares 5,344 Value ($000) $1,022 Avg Close Range
Q3 2022
Shares 12,422 Value ($000) $2 Avg Close Range