ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 717 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 1,692 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 1,680 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 1,920 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 638 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 646 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 640 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 612 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 612 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 612 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 612 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 645 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 641 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 608 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 797 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 791 Value ($000) $300 Avg Close — Range —