ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,233 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 3,278 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 3,596 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 7,462 Value ($000) $1,608 Avg Close — Range —
Q3 2024
Shares 7,876 Value ($000) $1,816 Avg Close — Range —
Q2 2024
Shares 3,239 Value ($000) $799 Avg Close — Range —
Q1 2024
Shares 3,239 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 1,113 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 1,113 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 1,113 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 3,960 Value ($000) $1,384 Avg Close — Range —
Q1 2022
Shares 3,810 Value ($000) $1,803 Avg Close — Range —