ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 18,201 Value ($000) $5,481 Avg Close — Range —
Q3 2025
Shares 20,537 Value ($000) $5,568 Avg Close — Range —
Q2 2025
Shares 31,064 Value ($000) $7,415 Avg Close — Range —
Q3 2024
Shares 1,081 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 1,357 Value ($000) $352 Avg Close — Range —