ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 1,289 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 1,029 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 1,088 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 996 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 990 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 990 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 1,071 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 432 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 3,067 Value ($000) $489 Avg Close — Range —
Q2 2018
Shares 87,378 Value ($000) $487 Avg Close — Range —