ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 3,125 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 2,997 Value ($000) $813 Avg Close — Range —