ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Private Wealth Advisors, LLC's Holding History (CIK: 0001787027)

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

Q4 2025
Shares 2,176 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 2,176 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 2,175 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 2,174 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 2,174 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 2,191 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 2,190 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 2,190 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 743 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 851 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 918 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 923 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 964 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 5,127 Value ($000) $1,634 Avg Close — Range —
Q2 2022
Shares 5,143 Value ($000) $2,107 Avg Close — Range —
Q1 2022
Shares 2,236 Value ($000) $1,058 Avg Close — Range —
Q4 2021
Shares 4,190 Value ($000) $2,272 Avg Close — Range —
Q3 2021
Shares 4,203 Value ($000) $2,180 Avg Close — Range —