ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2023
Shares 15 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 15 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 45 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 30 Value ($000) $13 Avg Close — Range —