ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 10,859 Value ($000) $3,726 Avg Close — Range —
Q3 2025
Shares 10,164 Value ($000) $3,105 Avg Close — Range —