ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 440 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $45 Avg Close — Range —