ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 2,080 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 2,535 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 3,828 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 3,798 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 3,146 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 2,529 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 2,899 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 2,361 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 732 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 583 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 602 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 319 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 277 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 454 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 437 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 387 Value ($000) $176 Avg Close — Range —