ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2025
Shares 1,353 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 1,353 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 1,348 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 1,311 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 1,311 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 1,311 Value ($000) $323 Avg Close — Range —