ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 1,274 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 1,289 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 1,287 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 1,194 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 1,140 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 1,127 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 1,074 Value ($000) $265 Avg Close — Range —