ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 2,384 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 2,384 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 2,384 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 2,384 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 2,384 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 2,406 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 2,406 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 2,406 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 644 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 536 Value ($000) $254 Avg Close — Range —