ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 9,527 Value ($000) $2,869 Avg Close — Range —
Q3 2025
Shares 9,974 Value ($000) $2,704 Avg Close — Range —
Q2 2025
Shares 11,669 Value ($000) $2,785 Avg Close — Range —
Q1 2025
Shares 33,004 Value ($000) $6,210 Avg Close — Range —
Q4 2024
Shares 32,715 Value ($000) $7,050 Avg Close — Range —
Q3 2024
Shares 31,888 Value ($000) $7,353 Avg Close — Range —
Q2 2024
Shares 32,148 Value ($000) $7,929 Avg Close — Range —
Q1 2024
Shares 34,673 Value ($000) $7,834 Avg Close — Range —
Q4 2023
Shares 11,557 Value ($000) $6,658 Avg Close — Range —
Q3 2023
Shares 11,377 Value ($000) $5,389 Avg Close — Range —
Q2 2023
Shares 11,134 Value ($000) $5,648 Avg Close — Range —
Q1 2023
Shares 11,301 Value ($000) $5,025 Avg Close — Range —
Q4 2022
Shares 11,573 Value ($000) $4,027 Avg Close — Range —
Q3 2022
Shares 11,235 Value ($000) $3,581 Avg Close — Range —
Q2 2022
Shares 8,267 Value ($000) $2,890 Avg Close — Range —
Q1 2022
Shares 16,349 Value ($000) $7,738 Avg Close — Range —
Q4 2021
Shares 9,690 Value ($000) $5,255 Avg Close — Range —