ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 2,140 Value ($000) $645 Avg Close Range
Q4 2023
Shares 809 Value ($000) $466 Avg Close Range
Q1 2020
Shares 1,520 Value ($000) $312 Avg Close Range