ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 2,041 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 2,041 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 2,242 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 821 Value ($000) $202 Avg Close — Range —