ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 100 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $24 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 45 Value ($000) $20 Avg Close — Range —