ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 1,258 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 1,052 Value ($000) $285 Avg Close — Range —