ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q3 2022
Shares 1,068 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 1,068 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 821 Value ($000) $388 Avg Close — Range —