ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 17,847 Value ($000) $5,375 Avg Close — Range —
Q3 2025
Shares 17,861 Value ($000) $4,842 Avg Close — Range —
Q2 2025
Shares 18,116 Value ($000) $4,324 Avg Close — Range —
Q1 2025
Shares 22,319 Value ($000) $4,200 Avg Close — Range —
Q4 2024
Shares 28,077 Value ($000) $6,050 Avg Close — Range —
Q3 2024
Shares 30,838 Value ($000) $7,111 Avg Close — Range —
Q2 2024
Shares 32,755 Value ($000) $8,078 Avg Close — Range —
Q1 2024
Shares 31,587 Value ($000) $7,136 Avg Close — Range —
Q4 2023
Shares 10,061 Value ($000) $5,796 Avg Close — Range —
Q3 2023
Shares 7,843 Value ($000) $3,715 Avg Close — Range —
Q2 2023
Shares 7,870 Value ($000) $3,992 Avg Close — Range —
Q1 2023
Shares 7,946 Value ($000) $3,533 Avg Close — Range —
Q4 2022
Shares 7,987 Value ($000) $2,779 Avg Close — Range —
Q3 2022
Shares 7,918 Value ($000) $2,524 Avg Close — Range —
Q2 2022
Shares 9,026 Value ($000) $3,156 Avg Close — Range —
Q1 2022
Shares 13,030 Value ($000) $6,167 Avg Close — Range —
Q4 2021
Shares 14,136 Value ($000) $7,666 Avg Close — Range —
Q3 2021
Shares 13,428 Value ($000) $5,987 Avg Close — Range —
Q2 2021
Shares 10,422 Value ($000) $4,734 Avg Close — Range —