ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 2,840 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 2,849 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 2,834 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 2,794 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 1,788 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 1,916 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 1,930 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 2,690 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 980 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 980 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 975 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 985 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 985 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 1,235 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 1,310 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $532 Avg Close — Range —