ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 11,301 Value ($000) $3,403 Avg Close — Range —
Q3 2025
Shares 10,693 Value ($000) $2,899 Avg Close — Range —
Q2 2025
Shares 10,124 Value ($000) $2,417 Avg Close — Range —
Q1 2025
Shares 11,519 Value ($000) $2,168 Avg Close — Range —
Q4 2024
Shares 7,372 Value ($000) $1,589 Avg Close — Range —
Q3 2024
Shares 9,502 Value ($000) $2,191 Avg Close — Range —
Q2 2024
Shares 1,722 Value ($000) $425 Avg Close — Range —