ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 607 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 607 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 749 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 599 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 595 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 551 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 151 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 217 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $9 Avg Close — Range —