ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 22,402 Value ($000) $6,746 Avg Close — Range —
Q3 2025
Shares 23,611 Value ($000) $6,401 Avg Close — Range —
Q2 2025
Shares 23,934 Value ($000) $5,713 Avg Close — Range —
Q1 2025
Shares 26,327 Value ($000) $4,954 Avg Close — Range —
Q4 2024
Shares 26,698 Value ($000) $5,753 Avg Close — Range —
Q3 2024
Shares 25,572 Value ($000) $5,897 Avg Close — Range —
Q2 2024
Shares 29,772 Value ($000) $7,343 Avg Close — Range —
Q1 2024
Shares 28,915 Value ($000) $6,532 Avg Close — Range —
Q4 2023
Shares 7,667 Value ($000) $4,154 Avg Close — Range —
Q3 2021
Shares 478 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 1,190 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 1,154 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 1,067 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 986 Value ($000) $202 Avg Close — Range —