ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 1,750 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 1,750 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 1,750 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 2,350 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 2,350 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 2,350 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 151,795 Value ($000) $34,294 Avg Close — Range —
Q4 2023
Shares 50,325 Value ($000) $28,992 Avg Close — Range —
Q3 2023
Shares 50,740 Value ($000) $24,033 Avg Close — Range —
Q2 2023
Shares 51,115 Value ($000) $25,929 Avg Close — Range —
Q1 2023
Shares 51,450 Value ($000) $22,878 Avg Close — Range —