ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 28,252 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 18,947 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 15,556 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 838 Value ($000) $0 Avg Close — Range —