ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 2,334 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 2,334 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 3,537 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 3,775 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 3,534 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 3,534 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 3,534 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 3,534 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 1,178 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 1,261 Value ($000) $597 Avg Close — Range —
Q2 2023
Shares 1,357 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 1,347 Value ($000) $599 Avg Close — Range —