ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 16,139 Value ($000) $4,860 Avg Close — Range —
Q3 2025
Shares 16,234 Value ($000) $4,401 Avg Close — Range —
Q2 2025
Shares 16,349 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 16,154 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 9,969 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 82,889 Value ($000) $19 Avg Close — Range —