ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 14,141 Value ($000) $4,259 Avg Close — Range —
Q3 2025
Shares 10,544 Value ($000) $2,859 Avg Close — Range —
Q2 2025
Shares 10,765 Value ($000) $2,570 Avg Close — Range —
Q1 2025
Shares 14,160 Value ($000) $2,664 Avg Close — Range —
Q4 2024
Shares 16,601 Value ($000) $3,577 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 140 Value ($000) $22 Avg Close — Range —