ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 2,226 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 2,448 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 2,818 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 2,719 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 2,819 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 2,850 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 2,896 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 2,806 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 915 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 943 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 838 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 834 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 757 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 662 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 753 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 780 Value ($000) $369 Avg Close — Range —