ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 1,145 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 859 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 868 Value ($000) $207 Avg Close — Range —