ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Conservest Capital Advisors, Inc.'s Holding History (CIK: 0001705716)

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

Q4 2025
Shares 2,555 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 2,471 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 2,303 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 4,250 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 1,364 Value ($000) $294 Avg Close — Range —