ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 4,016 Value ($000) $1,210 Avg Close Range
Q3 2025
Shares 3,812 Value ($000) $1,034 Avg Close Range
Q2 2025
Shares 4,286 Value ($000) $1,023 Avg Close Range
Q1 2025
Shares 5,102 Value ($000) $960 Avg Close Range
Q4 2024
Shares 4,266 Value ($000) $919 Avg Close Range
Q3 2024
Shares 4,141 Value ($000) $955 Avg Close Range
Q2 2024
Shares 4,251 Value ($000) $1,048 Avg Close Range
Q1 2024
Shares 4,266 Value ($000) $964 Avg Close Range
Q4 2023
Shares 1,417 Value ($000) $816 Avg Close Range
Q3 2023
Shares 1,377 Value ($000) $652 Avg Close Range
Q2 2023
Shares 1,287 Value ($000) $653 Avg Close Range
Q3 2020
Shares 2,169 Value ($000) $661 Avg Close Range
Q2 2020
Shares 2,062 Value ($000) $558 Avg Close Range
Q1 2020
Shares 2,050 Value ($000) $421 Avg Close Range