ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 1,950 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 1,905 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 1,675 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 911 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 1,125 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 380 Value ($000) $219 Avg Close — Range —