ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 4,338 Value ($000) $1,307 Avg Close — Range —
Q3 2025
Shares 4,738 Value ($000) $1,290 Avg Close — Range —
Q2 2025
Shares 4,956 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 8,330 Value ($000) $1,568 Avg Close — Range —
Q4 2024
Shares 1,389 Value ($000) $300 Avg Close — Range —