ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 1,611 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 1,336 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 1,424 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 1,217 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 1,149 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 1,299 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $271 Avg Close — Range —