ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 1,093 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 1,093 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 1,063 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 1,121 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 1,272 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 1,272 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 1,698 Value ($000) $419 Avg Close — Range —