ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 1,019 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 1,003 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 963 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 1,030 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 1,687 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 1,446 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 482 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 482 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 485 Value ($000) $246 Avg Close — Range —