ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 1,065 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 1,152 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 1,152 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 1,152 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 930 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 1,150 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $4,533 Avg Close — Range —
Q1 2024
Shares 1,125 Value ($000) $254 Avg Close — Range —