ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 50 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $21 Avg Close — Range —