ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 2,211 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 2,208 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 2,203 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 2,199 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 2,196 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 2,208 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 2,187 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 2,184 Value ($000) $493 Avg Close — Range —